| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,778929 | 12/02/2026 | 1,05% | 52,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 234,537645 | 12/02/2026 | 0,40% | 52,60% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,459407 | 12/02/2026 | -3,27% | 52,60% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,040000 | 12/02/2026 | 3,43% | 52,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,133064 | 12/02/2026 | 1,28% | 52,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219300 | 12/02/2026 | 3,16% | 52,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,510293 | 10/02/2026 | 10,04% | 52,58% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 517,289877 | 12/02/2026 | -2,54% | 52,58% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,597524 | 12/02/2026 | 2,01% | 52,58% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,134580 | 12/02/2026 | 1,64% | 52,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,810000 | 12/02/2026 | 5,39% | 52,58% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 222,080000 | 12/02/2026 | 14,58% | 52,57% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,030628 | 12/02/2026 | 6,79% | 52,57% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.563,750000 | 11/02/2026 | 2,14% | 52,57% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 12/02/2026 | 5,07% | 52,56% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,060000 | 12/02/2026 | 13,26% | 52,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,000000 | 12/02/2026 | -0,79% | 52,54% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,163000 | 12/02/2026 | 1,15% | 52,54% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,027565 | 12/02/2026 | 13,16% | 52,52% | ***** |
