| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,190000 | 12/02/2026 | 0,82% | 35,25% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 153,317000 | 11/02/2026 | 3,72% | 35,25% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 188,221789 | 12/02/2026 | 3,38% | 35,24% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,549099 | 12/02/2026 | 9,50% | 35,24% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,556600 | 12/02/2026 | 3,92% | 35,24% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,873468 | 11/02/2026 | 3,60% | 35,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,341720 | 12/02/2026 | 4,07% | 35,23% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,500042 | 10/02/2026 | 2,18% | 35,23% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,957049 | 12/02/2026 | 9,94% | 35,23% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,772588 | 12/02/2026 | 7,45% | 35,22% | ** |
