| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,091581 | 11/02/2026 | 2,20% | 41,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,065549 | 12/02/2026 | 2,80% | 41,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 150,010939 | 12/02/2026 | 8,23% | 41,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,300000 | 12/02/2026 | 3,32% | 41,18% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.291,664844 | 12/02/2026 | 5,12% | 41,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,225029 | 12/02/2026 | -3,57% | 41,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,205900 | 12/02/2026 | 6,76% | 41,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,031161 | 12/02/2026 | -0,45% | 41,17% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,706704 | 12/02/2026 | -0,92% | 41,16% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,400000 | 12/02/2026 | 5,46% | 41,16% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 133,173320 | 12/02/2026 | 11,77% | 41,15% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,120596 | 11/02/2026 | 0,39% | 41,15% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,787014 | 12/02/2026 | 7,04% | 41,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,056500 | 11/02/2026 | 7,10% | 41,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 126,716689 | 12/02/2026 | 10,80% | 41,15% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,098366 | 12/02/2026 | -5,26% | 41,15% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 77,395991 | 12/02/2026 | 11,27% | 41,14% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 41,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,915000 | 11/02/2026 | 4,94% | 41,14% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 212,640000 | 11/02/2026 | 7,77% | 41,13% | *** |
