| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,590000 | 12/02/2026 | -0,85% | 56,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,440000 | 12/02/2026 | 0,08% | 56,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,066582 | 12/02/2026 | 12,75% | 56,89% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,166498 | 12/02/2026 | 1,30% | 56,89% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,167256 | 12/02/2026 | 11,67% | 56,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,174755 | 12/02/2026 | 12,23% | 56,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.296,870000 | 12/02/2026 | 7,03% | 56,84% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,625457 | 12/02/2026 | 3,66% | 56,84% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,290700 | 12/02/2026 | 5,62% | 56,84% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,419000 | 12/02/2026 | 20,74% | 56,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 411,767896 | 12/02/2026 | 8,85% | 56,83% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 205,660000 | 12/02/2026 | 5,81% | 56,82% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,568000 | 12/02/2026 | 3,18% | 56,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,421762 | 12/02/2026 | 9,50% | 56,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,450564 | 12/02/2026 | -1,76% | 56,81% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,168700 | 12/02/2026 | 8,67% | 56,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,235472 | 12/02/2026 | 14,88% | 56,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,212208 | 12/02/2026 | 14,53% | 56,74% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.715,932773 | 11/02/2026 | 4,84% | 56,74% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,490000 | 12/02/2026 | -11,56% | 56,73% | ***** |
