| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 707,730000 | 12/02/2026 | 7,62% | 34,71% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,610000 | 11/02/2026 | 10,40% | 34,71% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 297,780000 | 12/02/2026 | 4,65% | 34,71% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,590000 | 12/02/2026 | 2,31% | 34,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,870000 | 12/02/2026 | 1,74% | 34,71% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 149,568067 | 11/02/2026 | 9,33% | 34,71% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,71% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,100000 | 12/02/2026 | 4,09% | 34,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,980000 | 12/02/2026 | 7,83% | 34,70% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,393411 | 12/02/2026 | 6,54% | 34,70% | ** |
