| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 172,070000 | 12/02/2026 | 13,28% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 146,547078 | 12/02/2026 | 13,32% | 56,03% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,360000 | 12/02/2026 | 9,96% | 56,02% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,051373 | 12/02/2026 | 6,24% | 56,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,875526 | 12/02/2026 | 3,34% | 56,01% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,325200 | 12/02/2026 | 2,15% | 56,00% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,400000 | 12/02/2026 | 18,94% | 55,99% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 385,801794 | 12/02/2026 | -5,69% | 55,99% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,890756 | 11/02/2026 | -3,68% | 55,98% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 479,380000 | 12/02/2026 | 5,61% | 55,98% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,614000 | 11/02/2026 | 3,01% | 55,97% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,134580 | 12/02/2026 | -1,10% | 55,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,664890 | 12/02/2026 | -3,05% | 55,95% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,325700 | 12/02/2026 | 18,09% | 55,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 104,351650 | 11/02/2026 | -9,32% | 55,93% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 572,336134 | 11/02/2026 | -0,42% | 55,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,860000 | 12/02/2026 | -0,69% | 55,92% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,940000 | 12/02/2026 | 5,95% | 55,91% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,309079 | 12/02/2026 | 1,67% | 55,91% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 568,100840 | 11/02/2026 | -0,48% | 55,91% | **** |
