| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,654700 | 12/02/2026 | -2,11% | 48,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 125,446353 | 12/02/2026 | 13,64% | 48,33% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,143002 | 12/02/2026 | 3,35% | 48,32% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,110000 | 11/02/2026 | 3,60% | 48,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,746932 | 12/02/2026 | 12,40% | 48,30% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,991200 | 12/02/2026 | 3,37% | 48,30% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,865252 | 12/02/2026 | 0,34% | 48,30% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,506941 | 12/02/2026 | 18,85% | 48,30% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,317600 | 11/02/2026 | 6,01% | 48,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 376,830000 | 12/02/2026 | 1,57% | 48,28% | **** |
