| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,304194 | 12/02/2026 | 2,24% | 41,23% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,630000 | 12/02/2026 | 8,46% | 41,23% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,622900 | 11/02/2026 | 4,47% | 41,23% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,365285 | 12/02/2026 | 2,47% | 41,23% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,902476 | 12/02/2026 | 0,68% | 41,23% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,23% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,420000 | 12/02/2026 | 8,04% | 41,22% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,184605 | 12/02/2026 | -4,79% | 41,22% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,580680 | 12/02/2026 | 2,68% | 41,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,990000 | 12/02/2026 | 5,33% | 41,21% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,309670 | 12/02/2026 | 2,70% | 41,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570058 | 12/02/2026 | 1,72% | 41,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 746,700000 | 12/02/2026 | 5,03% | 41,21% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,765370 | 12/02/2026 | -6,82% | 41,20% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,033098 | 12/02/2026 | -2,90% | 41,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,456291 | 12/02/2026 | -0,43% | 41,20% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,589018 | 12/02/2026 | 8,67% | 41,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,815900 | 12/02/2026 | 5,75% | 41,20% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,480000 | 11/02/2026 | -1,00% | 41,19% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,853519 | 12/02/2026 | 11,56% | 41,19% | ** |
