| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,860000 | 12/02/2026 | 13,58% | 50,39% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 50,38% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,340997 | 12/02/2026 | -1,14% | 50,38% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,479181 | 12/02/2026 | 14,12% | 50,37% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,075096 | 12/02/2026 | 18,55% | 50,37% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.008,910224 | 12/02/2026 | -10,59% | 50,36% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,708510 | 12/02/2026 | 5,28% | 50,35% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,967997 | 12/02/2026 | 19,08% | 50,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,437200 | 11/02/2026 | 5,29% | 50,33% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,128685 | 12/02/2026 | -1,13% | 50,33% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,370136 | 12/02/2026 | 1,88% | 50,33% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,380000 | 12/02/2026 | -0,20% | 50,32% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,112346 | 12/02/2026 | -1,14% | 50,32% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,899667 | 12/02/2026 | 1,41% | 50,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,980000 | 12/02/2026 | 6,85% | 50,31% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,980000 | 12/02/2026 | 2,25% | 50,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,310000 | 10/02/2026 | 15,51% | 50,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,160000 | 12/02/2026 | -5,08% | 50,31% | *** |
