| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,620900 | 12/02/2026 | 11,97% | 52,67% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,800000 | 12/02/2026 | -0,92% | 52,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,947242 | 11/02/2026 | 13,28% | 52,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 71,620936 | 12/02/2026 | 11,10% | 52,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 12/02/2026 | 11,95% | 52,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,600000 | 12/02/2026 | 4,82% | 52,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,450000 | 12/02/2026 | 0,29% | 52,64% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,361345 | 11/02/2026 | -0,50% | 52,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099377 | 12/02/2026 | 2,23% | 52,63% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,643300 | 12/02/2026 | 1,74% | 52,63% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,328104 | 10/02/2026 | -0,36% | 52,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 424,111504 | 12/02/2026 | 10,32% | 52,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 104,240000 | 12/02/2026 | 13,01% | 52,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 326,823311 | 12/02/2026 | 10,32% | 52,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 317,087755 | 12/02/2026 | 10,32% | 52,61% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 276,960000 | 10/02/2026 | 11,96% | 52,60% | ** |
