| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 382,941109 | 12/02/2026 | 7,30% | 49,21% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,610200 | 12/02/2026 | 10,81% | 49,20% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,787100 | 11/02/2026 | 5,86% | 49,20% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 281,060000 | 12/02/2026 | 14,78% | 49,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116800 | 12/02/2026 | 3,07% | 49,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,402476 | 12/02/2026 | -3,48% | 49,18% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,145500 | 12/02/2026 | 1,46% | 49,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 198,004042 | 12/02/2026 | 12,17% | 49,18% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,324620 | 12/02/2026 | -2,77% | 49,17% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,893549 | 12/02/2026 | 5,58% | 49,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 197,987199 | 12/02/2026 | 12,17% | 49,17% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,316723 | 11/02/2026 | 10,47% | 49,17% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,950000 | 12/02/2026 | 13,14% | 49,16% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 329,950730 | 12/02/2026 | 4,04% | 49,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,390000 | 12/02/2026 | 6,67% | 49,15% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,145300 | 12/02/2026 | 20,05% | 49,14% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,239346 | 12/02/2026 | 9,99% | 49,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,529224 | 12/02/2026 | 6,73% | 49,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,650000 | 12/02/2026 | -1,62% | 49,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 438,450000 | 12/02/2026 | 12,59% | 49,12% | ** |
