| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,150000 | 12/02/2026 | 1,93% | 31,70% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 558,550000 | 13/02/2026 | 18,70% | 31,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,147400 | 11/02/2026 | 1,81% | 31,69% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,729000 | 13/02/2026 | 11,17% | 31,69% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,668441 | 12/02/2026 | 3,77% | 31,69% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.815,890000 | 12/02/2026 | 10,63% | 31,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,788780 | 12/02/2026 | 1,85% | 31,68% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,720000 | 13/02/2026 | 7,16% | 31,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,210000 | 13/02/2026 | 6,99% | 31,68% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,100826 | 13/02/2026 | 6,41% | 31,68% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,159838 | 12/02/2026 | 1,60% | 31,68% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 230,892000 | 12/02/2026 | -0,90% | 31,67% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,185466 | 13/02/2026 | 6,05% | 31,67% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,845110 | 12/02/2026 | 3,61% | 31,67% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,085736 | 13/02/2026 | -0,43% | 31,67% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,082313 | 12/02/2026 | -5,59% | 31,67% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,030000 | 13/02/2026 | 11,01% | 31,66% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,832462 | 12/02/2026 | 15,76% | 31,66% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,676100 | 12/02/2026 | 2,30% | 31,66% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,483561 | 13/02/2026 | 1,73% | 31,65% | ***** |
