| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,098500 | 02/02/2026 | 7,00% | 35,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,920861 | 02/02/2026 | 7,00% | 50,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,901436 | 02/02/2026 | 7,00% | 47,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,311400 | 02/02/2026 | 7,00% | 35,45% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,987100 | 02/02/2026 | 7,00% | 2,14% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,540000 | 02/02/2026 | 7,00% | 43,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 15,600000 | 02/02/2026 | 7,00% | 43,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,036376 | 29/01/2026 | 7,00% | 42,71% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,510000 | 02/02/2026 | 6,99% | 14,96% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,626689 | 02/02/2026 | 6,99% | 42,72% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 195,220000 | 02/02/2026 | 6,99% | 26,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,685806 | 30/01/2026 | 6,99% | 30,00% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,951841 | 02/02/2026 | 6,99% | 66,98% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,429054 | 02/02/2026 | 6,99% | 54,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,497600 | 02/02/2026 | 6,98% | 24,75% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,202703 | 02/02/2026 | 6,98% | 49,59% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 88,430490 | 30/01/2026 | 6,98% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,737629 | 02/02/2026 | 6,97% | 24,23% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,820946 | 02/02/2026 | 6,97% | 53,42% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 413,147076 | 30/01/2026 | 6,97% | 43,07% | *** |
