| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.438,070000 | 12/02/2026 | 22,83% | 70,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,246926 | 12/02/2026 | 1,61% | 70,72% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,685900 | 11/02/2026 | 13,09% | 70,72% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 268,030000 | 12/02/2026 | 14,32% | 70,71% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 494,190000 | 12/02/2026 | 4,90% | 70,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,520000 | 12/02/2026 | 2,57% | 70,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 291,650000 | 12/02/2026 | 5,07% | 70,65% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 334,180000 | 11/02/2026 | 2,93% | 70,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,638201 | 12/02/2026 | 6,43% | 70,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,527479 | 11/02/2026 | 9,80% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,590000 | 12/02/2026 | 3,30% | 70,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,210797 | 12/02/2026 | 1,60% | 70,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,309838 | 12/02/2026 | 12,24% | 70,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,182100 | 11/02/2026 | 1,04% | 70,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,930000 | 12/02/2026 | -2,62% | 70,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,789543 | 12/02/2026 | 4,13% | 70,45% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,006064 | 12/02/2026 | -4,19% | 70,43% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,468600 | 12/02/2026 | 1,55% | 70,43% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,939993 | 11/02/2026 | 3,99% | 70,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,475661 | 12/02/2026 | 7,15% | 70,41% | ***** |
