| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,567694 | 12/02/2026 | 8,72% | 43,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,265285 | 12/02/2026 | -0,78% | 43,05% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,020000 | 12/02/2026 | -5,27% | 43,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,114704 | 12/02/2026 | 2,55% | 43,05% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,034866 | 12/02/2026 | 18,57% | 43,04% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 212,386812 | 12/02/2026 | 9,94% | 43,03% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.416,500000 | 12/02/2026 | 7,50% | 43,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,606245 | 12/02/2026 | 9,47% | 43,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,049005 | 12/02/2026 | 4,71% | 43,01% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,560556 | 12/02/2026 | 6,13% | 43,00% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 30,878558 | 12/02/2026 | 18,42% | 43,00% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 128,013368 | 12/02/2026 | 8,71% | 43,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 141,327516 | 12/02/2026 | 11,82% | 43,00% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,499242 | 12/02/2026 | -1,04% | 42,99% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,199700 | 12/02/2026 | 3,83% | 42,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 207,933300 | 12/02/2026 | 5,22% | 42,99% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,870000 | 12/02/2026 | 1,86% | 42,99% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,307000 | 12/02/2026 | 2,12% | 42,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,937679 | 12/02/2026 | -6,88% | 42,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,790000 | 12/02/2026 | 9,54% | 42,98% | *** |
