| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,213638 | 12/02/2026 | -1,23% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 12/02/2026 | -0,21% | 63,81% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 198,920000 | 12/02/2026 | 10,31% | 63,81% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,784066 | 12/02/2026 | -2,09% | 63,80% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,934310 | 12/02/2026 | 12,07% | 63,80% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,829831 | 12/02/2026 | 15,97% | 63,79% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,154287 | 12/02/2026 | -3,67% | 63,76% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 208,714286 | 11/02/2026 | -5,96% | 63,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,070000 | 12/02/2026 | 0,82% | 63,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,254000 | 11/02/2026 | 5,21% | 63,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 180,690000 | 11/02/2026 | 19,04% | 63,73% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,993300 | 12/02/2026 | -2,20% | 63,71% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,775378 | 11/02/2026 | 0,03% | 63,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,999123 | 12/02/2026 | 14,47% | 63,69% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,300000 | 12/02/2026 | 2,18% | 63,69% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,050000 | 12/02/2026 | -0,31% | 63,67% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 147,456628 | 12/02/2026 | -5,13% | 63,67% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,460000 | 12/02/2026 | -0,58% | 63,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 312,876874 | 12/02/2026 | -8,29% | 63,66% | **** |
