| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,649000 | 11/02/2026 | 4,81% | 34,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,670372 | 12/02/2026 | 15,98% | 34,99% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 94,519033 | 12/02/2026 | 7,42% | 34,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,114536 | 12/02/2026 | 8,83% | 34,99% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,720313 | 11/02/2026 | 5,61% | 34,99% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,580596 | 12/02/2026 | 0,66% | 34,99% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 903,322735 | 12/02/2026 | 3,94% | 34,99% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.395,230000 | 11/02/2026 | 3,76% | 34,99% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,112514 | 11/02/2026 | 2,07% | 34,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 12/02/2026 | -3,41% | 34,98% | **** |
