| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 172,630000 | 11/02/2026 | 3,32% | 50,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 183,013202 | 12/02/2026 | 10,75% | 50,14% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,576049 | 12/02/2026 | -2,05% | 50,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,986900 | 11/02/2026 | 11,89% | 50,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 276,865420 | 12/02/2026 | 0,34% | 50,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,580000 | 12/02/2026 | 5,15% | 50,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 154,561399 | 12/02/2026 | 10,09% | 50,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.324,280000 | 12/02/2026 | 4,34% | 50,12% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,440275 | 11/02/2026 | 6,47% | 50,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,110000 | 12/02/2026 | 13,81% | 50,11% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,320000 | 11/02/2026 | 6,92% | 50,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,814000 | 12/02/2026 | 10,82% | 50,11% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,155682 | 11/02/2026 | 3,90% | 50,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,470000 | 12/02/2026 | 12,26% | 50,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,758127 | 12/02/2026 | -1,95% | 50,10% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 121,400000 | 12/02/2026 | 13,46% | 50,08% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,768991 | 12/02/2026 | -1,28% | 50,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,975600 | 11/02/2026 | 6,06% | 50,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,630000 | 12/02/2026 | -0,94% | 50,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,990242 | 12/02/2026 | 5,41% | 50,07% | *** |
