| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,394712 | 02/11/2026 | 19,82% | 71,90% | **** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 12,210000 | 02/11/2026 | 19,82% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.818,620000 | 02/11/2026 | 19,82% | 68,89% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.777,980000 | 02/11/2026 | 19,82% | 68,12% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,817404 | 02/11/2026 | 19,82% | 95,57% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,500000 | 02/11/2026 | 19,82% | 68,33% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 195,221113 | 02/11/2026 | 19,82% | 71,51% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.432,160804 | 02/11/2026 | 19,82% | 78,06% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,544176 | 02/11/2026 | 19,82% | 78,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,385738 | 02/11/2026 | 19,81% | 55,38% | ***** |
