| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,780000 | 11/02/2026 | 4,43% | 41,91% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,657680 | 11/02/2026 | 9,73% | 41,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,808862 | 12/02/2026 | 5,75% | 41,90% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,075000 | 11/02/2026 | 4,34% | 41,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 247,763200 | 12/02/2026 | 2,72% | 41,90% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,961000 | 12/02/2026 | 3,08% | 41,89% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,128229 | 12/02/2026 | 3,46% | 41,89% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,151900 | 12/02/2026 | -0,48% | 41,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,989209 | 12/02/2026 | 13,19% | 41,88% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,163500 | 12/02/2026 | 5,21% | 41,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 243,470000 | 12/02/2026 | 11,99% | 41,87% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,906687 | 12/02/2026 | 15,44% | 41,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,486282 | 12/02/2026 | -0,25% | 41,86% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,530000 | 12/02/2026 | 7,05% | 41,86% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,164446 | 12/02/2026 | 0,54% | 41,86% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079501 | 12/02/2026 | -2,57% | 41,85% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,295586 | 11/02/2026 | 10,74% | 41,85% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,831933 | 11/02/2026 | 8,08% | 41,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 299,403054 | 12/02/2026 | 11,64% | 41,85% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,074869 | 12/02/2026 | -0,03% | 41,85% | **** |
