| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 261,740000 | 12/02/2026 | 2,78% | 65,25% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 136,735725 | 12/02/2026 | 14,01% | 65,22% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,630000 | 12/02/2026 | 4,95% | 65,21% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 296,182757 | 12/02/2026 | 11,75% | 65,19% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,487395 | 11/02/2026 | -2,97% | 65,14% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,720000 | 12/02/2026 | 1,50% | 65,13% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 165,860000 | 12/02/2026 | 13,71% | 65,13% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,176444 | 12/02/2026 | 8,39% | 65,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 252,350000 | 11/02/2026 | 12,06% | 65,12% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 65,11% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 12/02/2026 | 5,68% | 65,09% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,213323 | 12/02/2026 | 10,76% | 65,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,250000 | 12/02/2026 | 0,85% | 65,06% | **** |
| PICTET - DIGITAL HP EUR | TMT | 468,030000 | 12/02/2026 | -10,31% | 65,06% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,970000 | 12/02/2026 | 16,41% | 65,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,020499 | 12/02/2026 | 14,68% | 65,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,832308 | 12/02/2026 | 2,79% | 65,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,304729 | 11/02/2026 | 6,95% | 65,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,975674 | 12/02/2026 | 14,50% | 65,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,830000 | 10/02/2026 | 15,35% | 64,99% | ** |
