| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,342597 | 12/02/2026 | 10,71% | 49,95% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,516269 | 12/02/2026 | 1,41% | 49,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,716003 | 12/02/2026 | 5,16% | 49,94% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.611,550000 | 12/02/2026 | 13,46% | 49,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 314,421846 | 12/02/2026 | 8,66% | 49,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,296200 | 12/02/2026 | 11,04% | 49,92% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,530840 | 11/02/2026 | 10,74% | 49,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,320869 | 12/02/2026 | 3,00% | 49,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,555926 | 11/02/2026 | 9,16% | 49,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 123,221800 | 12/02/2026 | 10,45% | 49,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 171,947000 | 12/02/2026 | 9,34% | 49,90% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,910000 | 11/02/2026 | 2,11% | 49,88% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,922200 | 12/02/2026 | 8,48% | 49,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,831933 | 11/02/2026 | 10,76% | 49,88% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,040000 | 12/02/2026 | 5,30% | 49,87% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 198,653868 | 11/02/2026 | 5,48% | 49,87% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,598198 | 12/02/2026 | -4,65% | 49,86% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,610000 | 12/02/2026 | -10,74% | 49,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,577423 | 11/02/2026 | 5,54% | 49,85% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 127,882301 | 12/02/2026 | 3,62% | 49,85% | **** |
