| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,797419 | 12/02/2026 | 5,30% | 52,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,349503 | 12/02/2026 | 1,13% | 52,38% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,970000 | 11/02/2026 | -5,02% | 52,38% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,781655 | 12/02/2026 | 4,76% | 52,38% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,320075 | 12/02/2026 | 20,99% | 52,36% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,869631 | 12/02/2026 | 1,34% | 52,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,710000 | 12/02/2026 | 3,91% | 52,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,954770 | 12/02/2026 | -0,92% | 52,34% | **** |
