| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,674499 | 12/02/2026 | -3,39% | 52,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,740000 | 12/02/2026 | 5,13% | 52,81% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,473724 | 12/02/2026 | 0,92% | 52,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,930000 | 12/02/2026 | 5,72% | 52,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,740000 | 12/02/2026 | -5,69% | 52,78% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,586500 | 12/02/2026 | 3,87% | 52,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,543470 | 12/02/2026 | 8,26% | 52,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,992842 | 12/02/2026 | 0,93% | 52,77% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,829200 | 12/02/2026 | 3,61% | 52,76% | **** |
