| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,104200 | 11/02/2026 | 0,28% | 51,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.898,910000 | 12/02/2026 | 6,61% | 51,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 12/02/2026 | 8,13% | 51,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,722689 | 11/02/2026 | 4,69% | 51,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,820000 | 12/02/2026 | -0,85% | 51,67% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,585902 | 12/02/2026 | 20,38% | 51,67% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,930000 | 10/02/2026 | 4,33% | 51,66% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,839818 | 12/02/2026 | 12,01% | 51,65% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,251300 | 12/02/2026 | -1,00% | 51,65% | ** |
