| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,550000 | 12/02/2026 | 6,41% | 38,86% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,060000 | 10/02/2026 | 2,60% | 38,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,181910 | 12/02/2026 | 0,35% | 38,86% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,777446 | 11/02/2026 | 7,71% | 38,85% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,938479 | 11/02/2026 | -1,30% | 38,85% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,382833 | 11/02/2026 | 2,20% | 38,83% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,790000 | 12/02/2026 | 11,29% | 38,83% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,597861 | 12/02/2026 | 8,48% | 38,83% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 127,000000 | 12/02/2026 | 10,37% | 38,83% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.393,500000 | 12/02/2026 | 4,38% | 38,83% | ** |
