| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 230,580000 | 12/02/2026 | 19,51% | 47,75% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,746723 | 11/02/2026 | 1,10% | 47,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,854822 | 12/02/2026 | 14,57% | 47,74% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.028,658919 | 12/02/2026 | -0,04% | 47,73% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 527,110000 | 12/02/2026 | 16,81% | 47,70% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,194286 | 11/02/2026 | 0,40% | 47,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,184352 | 12/02/2026 | 10,93% | 47,70% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,860000 | 12/02/2026 | 6,49% | 47,68% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 47,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,277413 | 12/02/2026 | 1,26% | 47,68% | **** |
