| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 402,607508 | 12/02/2026 | 10,18% | 48,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 152,334979 | 12/02/2026 | 10,27% | 48,98% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.410,798319 | 11/02/2026 | 13,55% | 48,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,130000 | 12/02/2026 | 6,90% | 48,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,637780 | 12/02/2026 | -0,43% | 48,97% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 243,960000 | 10/02/2026 | 11,85% | 48,97% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 79,916867 | 12/02/2026 | 13,05% | 48,97% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,040000 | 12/02/2026 | 4,77% | 48,96% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 12/02/2026 | 5,33% | 48,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,751726 | 12/02/2026 | -2,72% | 48,94% | ** |
