| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,10% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,618100 | 12/02/2026 | 5,64% | 48,10% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,505800 | 12/02/2026 | 5,64% | 48,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,266717 | 12/02/2026 | -0,73% | 48,10% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,162873 | 13/02/2026 | 12,01% | 48,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,587700 | 13/02/2026 | 12,07% | 48,09% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,463896 | 12/02/2026 | -0,32% | 48,09% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,201000 | 13/02/2026 | 6,46% | 48,08% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 240,309890 | 13/02/2026 | 5,34% | 48,08% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 331,260000 | 13/02/2026 | -2,84% | 48,08% | *** |
