| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,230700 | 12/02/2026 | -3,10% | 38,50% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 12/02/2026 | 5,59% | 38,50% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,873421 | 12/02/2026 | 5,11% | 38,50% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 910,232441 | 12/02/2026 | -2,24% | 38,49% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,973000 | 12/02/2026 | 3,95% | 38,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,540000 | 12/02/2026 | -7,09% | 38,48% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,220987 | 12/02/2026 | 4,92% | 38,47% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,199288 | 12/02/2026 | 2,01% | 38,47% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,135100 | 11/02/2026 | 5,13% | 38,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 148,785000 | 12/02/2026 | 6,01% | 38,47% | ** |
