| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,197300 | 12/02/2026 | 7,98% | 60,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,357709 | 12/02/2026 | 1,20% | 60,34% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,093070 | 12/02/2026 | -2,94% | 60,33% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,930099 | 12/02/2026 | 1,35% | 60,33% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.547,980000 | 12/02/2026 | 1,42% | 60,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,557300 | 12/02/2026 | 1,36% | 60,29% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,880748 | 12/02/2026 | -7,59% | 60,29% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 369,748400 | 12/02/2026 | 15,68% | 60,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 368,245700 | 12/02/2026 | 15,68% | 60,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,265100 | 12/02/2026 | -2,58% | 60,28% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,858487 | 11/02/2026 | 0,03% | 60,28% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,151489 | 11/02/2026 | -2,73% | 60,27% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,974961 | 10/02/2026 | 14,77% | 60,27% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,157733 | 12/02/2026 | -1,15% | 60,27% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,630000 | 12/02/2026 | -11,48% | 60,27% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,042017 | 11/02/2026 | 4,85% | 60,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,107293 | 12/02/2026 | 5,50% | 60,26% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,264275 | 12/02/2026 | 11,97% | 60,26% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 353,263001 | 12/02/2026 | 15,52% | 60,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,890598 | 12/02/2026 | 14,93% | 60,25% | *** |
