| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 136,329580 | 11/02/2026 | -9,52% | 56,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,230256 | 12/02/2026 | 8,83% | 56,59% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 56,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,233800 | 12/02/2026 | 12,09% | 56,57% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,891000 | 11/02/2026 | 1,45% | 56,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,220000 | 12/02/2026 | 12,48% | 56,56% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,203638 | 12/02/2026 | -1,01% | 56,56% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,278400 | 11/02/2026 | 4,27% | 56,56% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,130285 | 12/02/2026 | -1,37% | 56,55% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,585986 | 12/02/2026 | -1,12% | 56,52% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,621200 | 11/02/2026 | 11,83% | 56,51% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,066448 | 12/02/2026 | 3,93% | 56,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,560000 | 12/02/2026 | -0,76% | 56,48% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,012296 | 12/02/2026 | 1,89% | 56,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,850000 | 12/02/2026 | -5,82% | 56,46% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,510864 | 12/02/2026 | -1,90% | 56,46% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 56,45% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.372,123968 | 12/02/2026 | -0,75% | 56,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,160000 | 12/02/2026 | 11,86% | 56,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,218271 | 12/02/2026 | 14,43% | 56,43% | * |
