| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,801575 | 12/02/2026 | 11,14% | 37,76% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,620000 | 12/02/2026 | 4,18% | 37,76% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 969,830000 | 12/02/2026 | 5,29% | 37,76% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,437100 | 12/02/2026 | 18,05% | 37,76% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,657803 | 12/02/2026 | 5,93% | 37,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,720000 | 12/02/2026 | -6,03% | 37,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,697479 | 11/02/2026 | 0,88% | 37,75% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 202,930000 | 12/02/2026 | 1,78% | 37,74% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,990000 | 12/02/2026 | 9,48% | 37,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 374,592800 | 12/02/2026 | 1,24% | 37,74% | ** |
