| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,660000 | 12/02/2026 | 1,99% | 42,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 199,747347 | 12/02/2026 | 8,17% | 42,53% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,750000 | 12/02/2026 | 7,60% | 42,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,198754 | 12/02/2026 | 12,31% | 42,52% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,478861 | 12/02/2026 | 19,15% | 42,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,257268 | 12/02/2026 | 8,50% | 42,51% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,283848 | 12/02/2026 | 0,74% | 42,51% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,815395 | 12/02/2026 | 12,05% | 42,51% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,590000 | 12/02/2026 | 3,54% | 42,50% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,636517 | 12/02/2026 | -0,01% | 42,50% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.513,430000 | 12/02/2026 | 4,56% | 42,50% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 21,530000 | 12/02/2026 | 15,75% | 42,49% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.022,818971 | 12/02/2026 | 4,16% | 42,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,102380 | 12/02/2026 | 2,16% | 42,48% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,652400 | 11/02/2026 | 6,12% | 42,48% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,325200 | 12/02/2026 | 10,63% | 42,48% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.089,690000 | 11/02/2026 | 1,85% | 42,47% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,492336 | 12/02/2026 | 1,86% | 42,46% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 199,580000 | 12/02/2026 | 7,89% | 42,45% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,878422 | 11/02/2026 | 4,83% | 42,45% | *** |
