| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,163045 | 12/02/2026 | -0,76% | 51,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,338412 | 12/02/2026 | 11,55% | 51,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,780000 | 12/02/2026 | 5,37% | 51,81% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,487283 | 12/02/2026 | -1,21% | 51,80% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,821290 | 12/02/2026 | -5,77% | 51,79% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,225771 | 12/02/2026 | 21,42% | 51,78% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,806299 | 12/02/2026 | 10,61% | 51,77% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,515580 | 12/02/2026 | 0,40% | 51,76% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,490000 | 11/02/2026 | 2,12% | 51,75% | **** |
