| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,365168 | 12/02/2026 | -0,80% | 48,70% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,967283 | 12/02/2026 | 8,43% | 48,70% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,690000 | 12/02/2026 | 3,73% | 48,70% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,440000 | 13/02/2026 | 0,34% | 48,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,464300 | 13/02/2026 | 8,39% | 48,69% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,489674 | 13/02/2026 | 0,99% | 48,69% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,915277 | 12/02/2026 | -3,76% | 48,68% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,798010 | 13/02/2026 | 9,74% | 48,68% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 174,910000 | 13/02/2026 | 5,23% | 48,68% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,390000 | 13/02/2026 | -3,52% | 48,68% | *** |
