| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,620158 | 11/02/2026 | 5,25% | 33,52% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,626326 | 12/02/2026 | 18,10% | 33,52% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,276776 | 12/02/2026 | -0,28% | 33,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,939600 | 11/02/2026 | 11,37% | 33,51% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,030000 | 11/02/2026 | 22,50% | 33,50% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,959330 | 11/02/2026 | 3,51% | 33,50% | * |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,894963 | 11/02/2026 | 2,82% | 33,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,253832 | 12/02/2026 | 0,21% | 33,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 818,452080 | 12/02/2026 | 4,56% | 33,49% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,395700 | 12/02/2026 | -0,09% | 33,49% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,950000 | 12/02/2026 | -3,02% | 33,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,705491 | 12/02/2026 | -5,27% | 33,48% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,690069 | 12/02/2026 | 5,26% | 33,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.273,840000 | 11/02/2026 | 1,98% | 33,47% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 696,344955 | 12/02/2026 | 11,45% | 33,47% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,761833 | 12/02/2026 | 3,27% | 33,47% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,498300 | 12/02/2026 | 17,91% | 33,47% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 12/02/2026 | 4,16% | 33,46% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,598619 | 12/02/2026 | 3,40% | 33,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,188600 | 12/02/2026 | -1,45% | 33,45% | **** |
