| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,620900 | 12/02/2026 | 11,97% | 52,67% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,800000 | 12/02/2026 | -0,92% | 52,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,947242 | 11/02/2026 | 13,28% | 52,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 71,620936 | 12/02/2026 | 11,10% | 52,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 12/02/2026 | 11,95% | 52,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,600000 | 12/02/2026 | 4,82% | 52,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,450000 | 12/02/2026 | 0,29% | 52,64% | **** |
