| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 609,483300 | 12/02/2026 | 0,23% | 51,14% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,544800 | 11/02/2026 | -2,74% | 51,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,964800 | 11/02/2026 | 11,09% | 51,13% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 124,229409 | 12/02/2026 | -12,25% | 51,13% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 331,910000 | 12/02/2026 | 16,92% | 51,12% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,568190 | 12/02/2026 | -0,66% | 51,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,690000 | 12/02/2026 | 11,06% | 51,12% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,794053 | 12/02/2026 | 13,08% | 51,12% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,966179 | 12/02/2026 | 11,38% | 51,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,734715 | 12/02/2026 | 0,40% | 51,11% | **** |
