| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 50,548986 | 02/02/2026 | 7,17% | 34,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,244167 | 02/02/2026 | 7,17% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,928885 | 02/02/2026 | 7,17% | 55,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,798900 | 02/02/2026 | 7,17% | 47,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,649200 | 02/02/2026 | 7,17% | 33,88% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,071841 | 02/02/2026 | 7,17% | 53,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,800000 | 02/02/2026 | 7,16% | 34,34% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,898649 | 02/02/2026 | 7,16% | 26,13% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,268412 | 02/02/2026 | 7,16% | 55,93% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,673986 | 02/02/2026 | 7,15% | 50,63% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 114,957770 | 02/02/2026 | 7,15% | 31,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.154,723163 | 30/01/2026 | 7,15% | 39,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,539800 | 02/02/2026 | 7,15% | 17,21% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 235,028800 | 02/02/2026 | 7,15% | 71,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,597829 | 02/02/2026 | 7,15% | 35,90% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 508,235422 | 30/01/2026 | 7,15% | 12,80% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,326014 | 02/02/2026 | 7,15% | 39,73% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,136689 | 29/01/2026 | 7,15% | 34,82% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,190000 | 02/02/2026 | 7,15% | 50,74% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,076349 | 30/01/2026 | 7,15% | 17,54% | * |
