| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,819200 | 12/02/2026 | -1,03% | 46,55% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,960000 | 13/02/2026 | 0,49% | 46,54% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,550160 | 13/02/2026 | -2,32% | 46,54% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,212144 | 12/02/2026 | -13,35% | 46,54% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,025800 | 13/02/2026 | 6,68% | 46,54% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 167,510000 | 12/02/2026 | 3,43% | 46,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,620000 | 13/02/2026 | 10,04% | 46,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,631969 | 12/02/2026 | -0,74% | 46,53% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,590794 | 13/02/2026 | 12,69% | 46,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,019895 | 13/02/2026 | 7,72% | 46,52% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.041,410470 | 13/02/2026 | 0,59% | 46,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 402,994600 | 13/02/2026 | 9,25% | 46,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,255200 | 13/02/2026 | 7,33% | 46,51% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 598,830000 | 12/02/2026 | 4,25% | 46,51% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,524532 | 13/02/2026 | -26,86% | 46,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,270865 | 13/02/2026 | -0,92% | 46,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,825999 | 13/02/2026 | 5,49% | 46,50% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,987400 | 13/02/2026 | 6,24% | 46,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,219356 | 13/02/2026 | 6,90% | 46,47% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,765948 | 13/02/2026 | 2,83% | 46,47% | ***** |
