| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,570000 | 12/02/2026 | 7,20% | 52,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,669193 | 12/02/2026 | -5,74% | 52,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,042446 | 12/02/2026 | -0,66% | 52,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,403150 | 12/02/2026 | 11,08% | 52,86% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,246700 | 12/02/2026 | 4,01% | 52,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.899,815126 | 11/02/2026 | 4,74% | 52,86% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,295800 | 12/02/2026 | 1,20% | 52,85% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 12/02/2026 | 1,62% | 52,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,642000 | 12/02/2026 | 7,06% | 52,85% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,943800 | 11/02/2026 | 0,31% | 52,84% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,991594 | 11/02/2026 | 8,12% | 52,84% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,84% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 227,597291 | 12/02/2026 | 11,74% | 52,84% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,213826 | 12/02/2026 | -1,03% | 52,84% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,137106 | 12/02/2026 | 18,88% | 52,84% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,700000 | 12/02/2026 | 0,50% | 52,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,561800 | 12/02/2026 | 0,37% | 52,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,700775 | 12/02/2026 | 0,46% | 52,83% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,773500 | 11/02/2026 | 11,75% | 52,82% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,709200 | 11/02/2026 | 2,08% | 52,82% | **** |
