| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,163045 | 12/02/2026 | -0,76% | 51,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,338412 | 12/02/2026 | 11,55% | 51,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,780000 | 12/02/2026 | 5,37% | 51,81% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,487283 | 12/02/2026 | -1,21% | 51,80% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,821290 | 12/02/2026 | -5,77% | 51,79% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,225771 | 12/02/2026 | 21,42% | 51,78% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,806299 | 12/02/2026 | 10,61% | 51,77% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,515580 | 12/02/2026 | 0,40% | 51,76% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,490000 | 11/02/2026 | 2,12% | 51,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,599357 | 12/02/2026 | 0,03% | 51,75% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,689000 | 12/02/2026 | 15,56% | 51,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 206,350008 | 12/02/2026 | 8,84% | 51,74% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,500000 | 12/02/2026 | -0,80% | 51,73% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 167,709473 | 12/02/2026 | 16,60% | 51,73% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,890000 | 12/02/2026 | -5,72% | 51,72% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,604282 | 12/02/2026 | 4,70% | 51,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,810847 | 12/02/2026 | -0,90% | 51,72% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.971,290000 | 12/02/2026 | 0,79% | 51,69% | **** |
