| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,697057 | 11/02/2026 | -1,24% | 41,13% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,189500 | 12/02/2026 | 1,46% | 41,12% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 144,207900 | 12/02/2026 | 8,58% | 41,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,335323 | 12/02/2026 | 2,76% | 41,11% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,350000 | 12/02/2026 | 3,69% | 41,10% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,207700 | 10/02/2026 | 5,38% | 41,10% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,162831 | 12/02/2026 | 13,72% | 41,10% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,434226 | 12/02/2026 | 4,20% | 41,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 149,936861 | 12/02/2026 | 9,27% | 41,09% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,521981 | 12/02/2026 | -4,79% | 41,09% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,690000 | 12/02/2026 | -0,35% | 41,09% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,278326 | 12/02/2026 | 13,67% | 41,09% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,888159 | 12/02/2026 | -1,10% | 41,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,190000 | 12/02/2026 | 2,82% | 41,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,680000 | 11/02/2026 | -0,99% | 41,08% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,021054 | 12/02/2026 | 2,64% | 41,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.800,480000 | 11/02/2026 | 2,38% | 41,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,050900 | 12/02/2026 | 5,78% | 41,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,890700 | 12/02/2026 | 5,91% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,010000 | 12/02/2026 | -3,06% | 41,07% | ** |
