| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,866555 | 11/02/2026 | 11,03% | 42,20% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 162,864900 | 12/02/2026 | 4,77% | 42,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,930000 | 12/02/2026 | 2,76% | 42,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,757285 | 12/02/2026 | 5,21% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 267,870000 | 12/02/2026 | 8,01% | 42,19% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,652350 | 12/02/2026 | 9,71% | 42,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,470000 | 12/02/2026 | -0,37% | 42,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.039,420000 | 12/02/2026 | 5,72% | 42,17% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 212,965000 | 11/02/2026 | 0,97% | 42,17% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.310,270000 | 12/02/2026 | 4,56% | 42,17% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,348360 | 12/02/2026 | -2,86% | 42,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,480000 | 12/02/2026 | -0,37% | 42,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,578407 | 12/02/2026 | 3,90% | 42,16% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 182,940000 | 11/02/2026 | 2,71% | 42,16% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 309,760000 | 12/02/2026 | 2,15% | 42,16% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,269160 | 12/02/2026 | -0,42% | 42,15% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.612,850000 | 12/02/2026 | 8,75% | 42,14% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,364831 | 12/02/2026 | -2,87% | 42,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,090000 | 12/02/2026 | 2,83% | 42,14% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,750000 | 11/02/2026 | 8,40% | 42,14% | **** |
