| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,060000 | 12/02/2026 | -1,36% | 38,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,087361 | 12/02/2026 | 6,94% | 38,08% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,641000 | 12/02/2026 | 5,33% | 38,08% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,027130 | 11/02/2026 | 1,67% | 38,08% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,496130 | 10/02/2026 | 7,24% | 38,07% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,069000 | 12/02/2026 | 11,07% | 38,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,810510 | 12/02/2026 | -5,78% | 38,07% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,486387 | 11/02/2026 | 3,52% | 38,07% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,574042 | 10/02/2026 | 4,15% | 38,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 130,532424 | 12/02/2026 | 9,61% | 38,07% | **** |
