| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,013500 | 11/02/2026 | -7,76% | 55,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,725029 | 12/02/2026 | 1,48% | 55,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,416877 | 12/02/2026 | 12,11% | 55,08% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,466706 | 10/02/2026 | 7,26% | 55,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,308068 | 12/02/2026 | 2,00% | 55,08% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,520000 | 12/02/2026 | -0,91% | 55,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,400000 | 12/02/2026 | 11,85% | 55,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,217082 | 12/02/2026 | 1,25% | 55,07% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,250000 | 12/02/2026 | 9,83% | 55,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,593060 | 12/02/2026 | 14,81% | 55,05% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 12/02/2026 | 19,89% | 55,05% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 197,690000 | 12/02/2026 | 5,50% | 55,05% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,486778 | 12/02/2026 | -1,43% | 55,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,871315 | 12/02/2026 | 9,26% | 55,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 467,137400 | 12/02/2026 | 1,31% | 55,04% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,724600 | 12/02/2026 | 1,98% | 55,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,580000 | 12/02/2026 | 14,90% | 55,03% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,203470 | 12/02/2026 | -7,70% | 55,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,486357 | 12/02/2026 | 1,78% | 55,03% | **** |
