| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,890000 | 12/02/2026 | -0,78% | 58,17% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,737573 | 12/02/2026 | 13,42% | 58,17% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,549650 | 12/02/2026 | 7,32% | 58,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 12/02/2026 | 2,59% | 58,14% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,339300 | 12/02/2026 | 0,01% | 58,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,708070 | 12/02/2026 | -5,71% | 58,13% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,512212 | 12/02/2026 | -1,63% | 58,13% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,877042 | 12/02/2026 | 13,07% | 58,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,440000 | 12/02/2026 | -0,67% | 58,11% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,797158 | 12/02/2026 | 12,74% | 58,11% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,867200 | 11/02/2026 | 4,20% | 58,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,239600 | 12/02/2026 | 7,21% | 58,09% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.408,550000 | 12/02/2026 | 1,14% | 58,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,889675 | 12/02/2026 | 9,76% | 58,06% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,907400 | 12/02/2026 | 12,88% | 58,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,378151 | 11/02/2026 | 3,34% | 58,06% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 789,280000 | 11/02/2026 | -4,31% | 58,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,696311 | 12/02/2026 | 1,82% | 58,04% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 325,580000 | 12/02/2026 | 5,23% | 58,03% | ***** |
