| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,771692 | 12/02/2026 | 8,60% | 46,52% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,735600 | 12/02/2026 | 3,05% | 46,52% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,700588 | 11/02/2026 | 10,65% | 46,52% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,927068 | 12/02/2026 | 3,56% | 46,51% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,055600 | 11/02/2026 | 4,84% | 46,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,435000 | 12/02/2026 | 2,98% | 46,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 241,317164 | 12/02/2026 | 12,15% | 46,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 186,627000 | 12/02/2026 | 6,25% | 46,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,682331 | 12/02/2026 | 11,09% | 46,49% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,480000 | 12/02/2026 | 3,92% | 46,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,067227 | 11/02/2026 | 0,15% | 46,48% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,550750 | 11/02/2026 | 9,13% | 46,48% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 148,590800 | 11/02/2026 | 18,42% | 46,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,532600 | 12/02/2026 | 2,08% | 46,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,209000 | 12/02/2026 | 4,32% | 46,47% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 160,619459 | 12/02/2026 | 13,58% | 46,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,355988 | 12/02/2026 | 7,75% | 46,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,017012 | 12/02/2026 | -0,30% | 46,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,550000 | 12/02/2026 | 2,67% | 46,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,406038 | 12/02/2026 | -4,97% | 46,46% | **** |
