| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,413467 | 02/11/2026 | 12,03% | 67,18% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 137,856633 | 02/11/2026 | 12,03% | 80,37% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,978691 | 02/11/2026 | 12,03% | 42,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,555755 | 02/11/2026 | 12,03% | 76,18% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,256800 | 02/11/2026 | 12,03% | 64,82% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,539230 | 02/11/2026 | 12,03% | 44,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 02/11/2026 | 12,03% | 31,42% | ** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,109486 | 02/11/2026 | 12,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 261,697575 | 02/11/2026 | 12,03% | 51,70% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,472900 | 02/11/2026 | 12,03% | 75,88% | **** |
