| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,100000 | 11/02/2026 | -1,63% | 3,09% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,090000 | 11/02/2026 | -1,63% | -6,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.665,150000 | 11/02/2026 | -1,63% | -5,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,433721 | 12/02/2026 | -1,63% | 56,71% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,523940 | 10/02/2026 | -1,63% | 148,26% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,756022 | 12/02/2026 | -1,63% | 53,34% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457386 | 12/02/2026 | -1,63% | 52,42% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,279939 | 12/02/2026 | -1,63% | 48,47% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,916288 | 12/02/2026 | -1,63% | 58,21% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,512212 | 12/02/2026 | -1,63% | 58,13% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,922282 | 12/02/2026 | -1,63% | 13,25% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,300000 | 12/02/2026 | -1,63% | -10,42% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,470000 | 12/02/2026 | -1,64% | 8,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.521,300000 | 11/02/2026 | -1,64% | -6,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.975,690000 | 11/02/2026 | -1,64% | -6,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,164224 | 12/02/2026 | -1,64% | 53,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,488294 | 12/02/2026 | -1,64% | 52,92% | *** |
| DWS WELLCARE NC | SALUD | 322,740000 | 12/02/2026 | -1,64% | -8,71% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,330000 | 12/02/2026 | -1,64% | 72,70% | *** |
