| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 325,190000 | 12/02/2026 | 3,98% | 63,14% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,184876 | 12/02/2026 | 4,54% | 63,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,394329 | 12/02/2026 | 0,88% | 63,11% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 350,381216 | 11/02/2026 | 4,87% | 63,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,564865 | 12/02/2026 | -1,08% | 63,11% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 137,878706 | 10/02/2026 | 13,76% | 63,09% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 377,290000 | 12/02/2026 | 2,67% | 63,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,587899 | 11/02/2026 | 13,80% | 63,07% | **** |
| PICTET - DIGITAL I USD | TMT | 674,254674 | 12/02/2026 | -10,94% | 63,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,072773 | 11/02/2026 | 11,31% | 63,06% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,912000 | 12/02/2026 | -2,05% | 63,06% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,322700 | 11/02/2026 | 4,66% | 63,05% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,240000 | 12/02/2026 | -0,26% | 63,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,055400 | 12/02/2026 | -4,19% | 63,04% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,924000 | 12/02/2026 | 5,92% | 63,02% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,344618 | 12/02/2026 | -1,51% | 63,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,870279 | 12/02/2026 | 9,70% | 63,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,955742 | 11/02/2026 | 12,52% | 62,99% | ***** |
| PICTET - DIGITAL I EUR | TMT | 673,880000 | 12/02/2026 | -11,18% | 62,97% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
