| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 343,120000 | 16/02/2026 | 12,71% | 114,80% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,280000 | 16/02/2026 | 11,22% | 114,78% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,999325 | 16/02/2026 | 9,02% | 114,69% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,968989 | 15/02/2026 | 5,19% | 114,64% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,530500 | 16/02/2026 | 11,22% | 114,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,016110 | 16/02/2026 | 9,72% | 114,14% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 247,633066 | 16/02/2026 | -1,64% | 114,06% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 237,199868 | 13/02/2026 | 13,71% | 114,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,016110 | 16/02/2026 | 9,72% | 113,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,277300 | 15/02/2026 | 2,24% | 113,79% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,491300 | 15/02/2026 | 2,01% | 113,63% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 452,961000 | 13/02/2026 | 6,87% | 113,39% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 491,900000 | 16/02/2026 | 11,32% | 113,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,069872 | 13/02/2026 | -0,29% | 113,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,338897 | 13/02/2026 | -5,76% | 113,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,961000 | 13/02/2026 | 2,94% | 113,10% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,301392 | 16/02/2026 | 11,29% | 112,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,038358 | 13/02/2026 | 9,55% | 112,70% | **** |
