| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,661470 | 12/02/2026 | -0,18% | 33,67% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,450000 | 12/02/2026 | 4,51% | 33,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,090000 | 12/02/2026 | 4,51% | 33,67% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 143,807300 | 12/02/2026 | 4,51% | 33,67% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.340,652364 | 11/02/2026 | -1,99% | 33,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,270000 | 12/02/2026 | 1,91% | 33,66% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 272,561900 | 12/02/2026 | 8,69% | 33,65% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 33,65% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,696817 | 12/02/2026 | 10,53% | 33,65% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,229072 | 12/02/2026 | 7,31% | 33,65% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,914940 | 12/02/2026 | 11,01% | 33,64% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,756130 | 11/02/2026 | -1,97% | 33,64% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,302000 | 12/02/2026 | 11,30% | 33,63% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,530000 | 12/02/2026 | 4,51% | 33,62% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,558880 | 12/02/2026 | 2,53% | 33,62% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,968328 | 12/02/2026 | 3,28% | 33,62% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,670000 | 12/02/2026 | 3,07% | 33,61% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,080000 | 12/02/2026 | 1,29% | 33,61% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,300000 | 11/02/2026 | 2,72% | 33,61% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 181,310986 | 12/02/2026 | 2,25% | 33,61% | ** |
