| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 886,450000 | 02/03/2026 | 7,02% | 43,66% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 167,130000 | 02/03/2026 | 13,55% | 43,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,312278 | 02/03/2026 | 1,36% | 43,64% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,375449 | 02/03/2026 | 5,07% | 43,64% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 216,890000 | 02/03/2026 | 14,48% | 43,63% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,970000 | 02/03/2026 | 9,38% | 43,63% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,640793 | 02/03/2026 | 14,29% | 43,62% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,759000 | 02/03/2026 | 3,29% | 43,62% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,677552 | 02/03/2026 | 18,34% | 43,61% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,357277 | 02/03/2026 | -0,85% | 43,61% | ND |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,880000 | 02/03/2026 | 8,69% | 43,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,642845 | 02/03/2026 | 12,06% | 43,60% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,822876 | 02/03/2026 | 0,97% | 43,59% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,381300 | 02/03/2026 | 10,24% | 43,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,090015 | 02/03/2026 | 13,50% | 43,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.868,000000 | 27/02/2026 | 4,85% | 43,58% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.706,163447 | 02/03/2026 | -6,66% | 43,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,068217 | 02/03/2026 | -1,03% | 43,58% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,375200 | 02/03/2026 | 3,83% | 43,57% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.972,765777 | 27/02/2026 | 1,17% | 43,56% | *** |
