| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,054236 | 12/02/2026 | 4,69% | 38,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,012308 | 13/02/2026 | 5,61% | 38,58% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,264036 | 13/02/2026 | 3,20% | 38,57% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,626762 | 13/02/2026 | -0,67% | 38,57% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,351078 | 13/02/2026 | 11,44% | 38,57% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,928343 | 13/02/2026 | 9,55% | 38,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,958700 | 13/02/2026 | -4,31% | 38,57% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,270000 | 13/02/2026 | 8,84% | 38,57% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,770000 | 13/02/2026 | 0,61% | 38,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 324,583500 | 13/02/2026 | 8,28% | 38,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.411,640000 | 12/02/2026 | 2,23% | 38,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,159332 | 13/02/2026 | 4,38% | 38,56% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.577,660000 | 13/02/2026 | 5,60% | 38,55% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,110000 | 13/02/2026 | 0,00% | 38,54% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,937026 | 13/02/2026 | 14,81% | 38,53% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,538189 | 13/02/2026 | 4,42% | 38,53% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,090000 | 13/02/2026 | 3,56% | 38,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 86,439892 | 13/02/2026 | 5,33% | 38,52% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,750000 | 13/02/2026 | 14,63% | 38,52% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,090000 | 13/02/2026 | 4,18% | 38,51% | *** |
