| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,480000 | 12/02/2026 | 4,28% | 33,54% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,810000 | 12/02/2026 | 3,09% | 33,54% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 191,240937 | 13/02/2026 | 7,69% | 33,53% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,210000 | 13/02/2026 | 2,59% | 33,53% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,760772 | 13/02/2026 | 2,62% | 33,53% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,773547 | 12/02/2026 | 4,30% | 33,52% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,062107 | 12/02/2026 | 4,44% | 33,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,147400 | 13/02/2026 | -2,40% | 33,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 332,110300 | 13/02/2026 | 0,28% | 33,52% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,900270 | 13/02/2026 | 7,50% | 33,52% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,399299 | 13/02/2026 | 12,60% | 33,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,057326 | 13/02/2026 | 9,02% | 33,51% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,260000 | 12/02/2026 | 4,27% | 33,51% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,690000 | 13/02/2026 | 0,62% | 33,50% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,234000 | 13/02/2026 | 9,83% | 33,50% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,012689 | 12/02/2026 | 4,57% | 33,50% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,378520 | 13/02/2026 | 12,56% | 33,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,100000 | 12/02/2026 | 1,85% | 33,49% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,129321 | 13/02/2026 | 10,11% | 33,49% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 137,965302 | 12/02/2026 | 2,95% | 33,49% | **** |
