| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 340,694911 | 11/02/2026 | 4,89% | 63,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,139412 | 11/02/2026 | 11,31% | 63,33% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,651169 | 12/02/2026 | 3,44% | 63,32% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,842400 | 11/02/2026 | 4,87% | 63,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 300,149237 | 12/02/2026 | 9,72% | 63,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,280000 | 12/02/2026 | 9,47% | 63,28% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 344,180000 | 12/02/2026 | 2,68% | 63,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 277,160000 | 12/02/2026 | -8,42% | 63,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,067938 | 12/02/2026 | 13,29% | 63,27% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,296177 | 12/02/2026 | 4,67% | 63,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,190000 | 12/02/2026 | 4,03% | 63,25% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,350682 | 12/02/2026 | 4,73% | 63,20% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,525657 | 12/02/2026 | -2,10% | 63,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,994779 | 12/02/2026 | -5,95% | 63,17% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.375,090000 | 12/02/2026 | 12,16% | 63,16% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 452,008400 | 12/02/2026 | -2,05% | 63,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,355398 | 12/02/2026 | 4,21% | 63,15% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,811700 | 12/02/2026 | 6,38% | 63,15% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,397170 | 12/02/2026 | -1,52% | 63,15% | **** |
