| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,674499 | 12/02/2026 | -3,39% | 52,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,740000 | 12/02/2026 | 5,13% | 52,81% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,473724 | 12/02/2026 | 0,92% | 52,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,930000 | 12/02/2026 | 5,72% | 52,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,740000 | 12/02/2026 | -5,69% | 52,78% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,586500 | 12/02/2026 | 3,87% | 52,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,543470 | 12/02/2026 | 8,26% | 52,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,992842 | 12/02/2026 | 0,93% | 52,77% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,829200 | 12/02/2026 | 3,61% | 52,76% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,798046 | 12/02/2026 | 1,88% | 52,74% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,096513 | 12/02/2026 | -2,18% | 52,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,171972 | 12/02/2026 | -6,46% | 52,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,427800 | 11/02/2026 | 21,58% | 52,72% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,319328 | 11/02/2026 | -0,48% | 52,72% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,452877 | 12/02/2026 | 4,03% | 52,71% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,266000 | 12/02/2026 | 3,95% | 52,70% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,310000 | 12/02/2026 | 13,26% | 52,70% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
