| 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% | ***** |
