| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,254877 | 12/02/2026 | 2,38% | 33,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,325585 | 12/02/2026 | 5,67% | 33,76% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,490000 | 12/02/2026 | 2,25% | 33,75% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,720000 | 12/02/2026 | 0,39% | 33,75% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,633222 | 12/02/2026 | -0,21% | 33,75% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 33,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,042360 | 12/02/2026 | 7,65% | 33,74% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,001600 | 12/02/2026 | 0,16% | 33,74% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,244110 | 11/02/2026 | 1,03% | 33,73% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,037500 | 12/02/2026 | 7,07% | 33,73% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 333,130000 | 12/02/2026 | 0,29% | 33,73% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,431868 | 12/02/2026 | 4,50% | 33,72% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 515,669843 | 12/02/2026 | 3,73% | 33,72% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,000000 | 11/02/2026 | 2,97% | 33,72% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,515749 | 12/02/2026 | 6,81% | 33,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 12/02/2026 | 5,39% | 33,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,460000 | 12/02/2026 | 1,60% | 33,71% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,124938 | 11/02/2026 | 2,21% | 33,69% | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,347858 | 12/02/2026 | -0,18% | 33,69% | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,739271 | 10/02/2026 | 3,22% | 33,68% | ** |
