| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,819000 | 12/02/2026 | 5,98% | 58,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,367526 | 12/02/2026 | 16,11% | 58,01% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,684422 | 12/02/2026 | 13,41% | 58,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,804784 | 12/02/2026 | -3,39% | 58,00% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.569,480000 | 12/02/2026 | 11,17% | 58,00% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 803,699933 | 12/02/2026 | 10,22% | 57,99% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,901326 | 12/02/2026 | 1,32% | 57,98% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 219,328043 | 11/02/2026 | 5,77% | 57,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,084118 | 11/02/2026 | 11,17% | 57,96% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,449600 | 11/02/2026 | 5,62% | 57,94% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,267391 | 12/02/2026 | 10,21% | 57,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,130000 | 12/02/2026 | 15,76% | 57,93% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,202459 | 12/02/2026 | 0,78% | 57,92% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,008338 | 12/02/2026 | 10,20% | 57,91% | **** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 57,90% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,280000 | 12/02/2026 | -4,35% | 57,88% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,163160 | 12/02/2026 | -4,44% | 57,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,690277 | 12/02/2026 | 15,46% | 57,87% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,120600 | 12/02/2026 | 11,89% | 57,87% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,057000 | 12/02/2026 | 5,92% | 57,83% | **** |
