| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,387026 | 12/02/2026 | 14,46% | 56,42% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,832166 | 12/02/2026 | 4,90% | 56,39% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,570000 | 12/02/2026 | 5,15% | 56,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,159424 | 12/02/2026 | 0,51% | 56,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 208,765622 | 12/02/2026 | 1,68% | 56,38% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 250,077909 | 12/02/2026 | 14,56% | 56,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,795096 | 11/02/2026 | 13,38% | 56,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,526200 | 11/02/2026 | 11,85% | 56,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 144,739600 | 11/02/2026 | -9,26% | 56,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,567627 | 12/02/2026 | 3,34% | 56,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.813,004042 | 12/02/2026 | 3,13% | 56,37% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,059289 | 12/02/2026 | 3,33% | 56,36% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,350000 | 12/02/2026 | 3,98% | 56,35% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,404600 | 12/02/2026 | 4,10% | 56,35% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.371,800000 | 12/02/2026 | -1,01% | 56,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 199,550000 | 12/02/2026 | 4,02% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 200,010000 | 12/02/2026 | 4,03% | 56,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,611066 | 12/02/2026 | 6,99% | 56,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,241873 | 12/02/2026 | 9,35% | 56,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,774128 | 12/02/2026 | -0,60% | 56,31% | **** |
