| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,815126 | 11/02/2026 | 2,07% | 34,86% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,016807 | 11/02/2026 | 3,13% | 34,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,750000 | 11/02/2026 | 3,42% | 34,86% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,622100 | 12/02/2026 | 4,33% | 34,85% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 166,675088 | 12/02/2026 | -1,48% | 34,85% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 180,957983 | 11/02/2026 | 10,08% | 34,85% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,660000 | 12/02/2026 | 0,67% | 34,85% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,730000 | 12/02/2026 | 9,53% | 34,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 518,850000 | 12/02/2026 | -8,86% | 34,85% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,370000 | 12/02/2026 | 8,81% | 34,84% | ** |
