| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,330000 | 12/02/2026 | -4,04% | 38,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.724,170456 | 12/02/2026 | 10,89% | 38,60% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 464,898097 | 12/02/2026 | -6,73% | 38,60% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,290000 | 12/02/2026 | -0,15% | 38,60% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -3,30% | 38,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,700000 | 12/02/2026 | -0,03% | 38,59% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,443118 | 12/02/2026 | 10,58% | 38,59% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,589000 | 11/02/2026 | 4,88% | 38,58% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,974262 | 11/02/2026 | 4,35% | 38,57% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,716355 | 12/02/2026 | 8,63% | 38,57% | ***** |
