| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,567374 | 12/02/2026 | -1,78% | 38,66% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,260569 | 12/02/2026 | 11,05% | 38,65% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,168435 | 12/02/2026 | 10,51% | 38,65% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,973724 | 12/02/2026 | 2,27% | 38,65% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,015110 | 12/02/2026 | 4,96% | 38,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,330000 | 12/02/2026 | 1,34% | 38,64% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 12/02/2026 | 0,86% | 38,64% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,230000 | 12/02/2026 | 10,54% | 38,64% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,052605 | 11/02/2026 | 10,14% | 38,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,374700 | 12/02/2026 | 5,71% | 38,63% | *** |
