| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,860000 | 12/02/2026 | 2,16% | 46,97% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,725282 | 12/02/2026 | 19,60% | 46,97% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 133,161750 | 12/02/2026 | 14,11% | 46,97% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,509900 | 12/02/2026 | 4,49% | 46,97% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,130000 | 12/02/2026 | -2,78% | 46,96% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,150000 | 11/02/2026 | 0,45% | 46,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,779434 | 12/02/2026 | -3,54% | 46,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,610000 | 12/02/2026 | 9,94% | 46,96% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,483165 | 11/02/2026 | 3,12% | 46,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,264106 | 12/02/2026 | 7,47% | 46,95% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,306993 | 12/02/2026 | 11,98% | 46,94% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,199580 | 11/02/2026 | 0,07% | 46,93% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,666667 | 12/02/2026 | 3,11% | 46,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.327,370726 | 12/02/2026 | 2,74% | 46,92% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,836218 | 11/02/2026 | 9,94% | 46,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,744695 | 12/02/2026 | 8,04% | 46,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,898097 | 12/02/2026 | 11,93% | 46,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,968926 | 12/02/2026 | 1,59% | 46,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,140000 | 11/02/2026 | 7,15% | 46,91% | **** |
