| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,964000 | 11/02/2026 | 4,83% | 38,71% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,160626 | 10/02/2026 | 2,77% | 38,70% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,456290 | 12/02/2026 | -0,14% | 38,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,287912 | 12/02/2026 | 8,88% | 38,69% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,590000 | 10/02/2026 | 2,60% | 38,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,540000 | 12/02/2026 | -0,78% | 38,69% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,790000 | 12/02/2026 | 1,67% | 38,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 152,770760 | 12/02/2026 | 9,68% | 38,67% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.030,550000 | 11/02/2026 | 0,24% | 38,66% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,540000 | 11/02/2026 | 1,84% | 38,66% | *** |
