| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,790000 | 12/02/2026 | -5,16% | 70,39% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,630000 | 12/02/2026 | 6,47% | 70,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,630352 | 12/02/2026 | -0,47% | 70,36% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,131221 | 12/02/2026 | 5,62% | 70,34% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,434850 | 12/02/2026 | 5,33% | 70,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,476065 | 12/02/2026 | 2,32% | 70,28% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,057605 | 12/02/2026 | -4,20% | 70,25% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 570,599629 | 12/02/2026 | -4,19% | 70,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,406939 | 12/02/2026 | 5,44% | 70,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 358,840000 | 12/02/2026 | 6,93% | 70,20% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 427,454944 | 12/02/2026 | -2,56% | 70,17% | *** |
| PICTET - ROBOTICS I USD | TMT | 427,454944 | 12/02/2026 | -2,56% | 70,16% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 12/02/2026 | 6,88% | 70,14% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,230000 | 12/02/2026 | 1,61% | 70,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,688177 | 12/02/2026 | 11,41% | 70,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 199,420000 | 11/02/2026 | -3,18% | 70,11% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 717,096177 | 12/02/2026 | -4,20% | 70,10% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,978272 | 12/02/2026 | 11,14% | 70,10% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,188383 | 12/02/2026 | 3,34% | 70,10% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,200000 | 12/02/2026 | -2,81% | 70,07% | *** |
