| SANTANDER US EQUITY A CAP | RVI USA | 138,485425 | 05/01/2026 | 1,82% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,259868 | 06/01/2026 | 1,82% | 44,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 213,440000 | 05/01/2026 | 1,82% | 45,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,594345 | 06/01/2026 | 1,82% | 16,18% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,365594 | 05/01/2026 | 1,82% | 69,34% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,471404 | 05/01/2026 | 1,81% | 30,49% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,385667 | 06/01/2026 | 1,81% | 63,68% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 160,000000 | 05/01/2026 | 1,81% | 19,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,090900 | 06/01/2026 | 1,81% | 57,99% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 365,410000 | 06/01/2026 | 1,81% | 58,06% | **** |
