| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,880000 | 12/02/2026 | 7,07% | 48,14% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 178,430000 | 11/02/2026 | 7,07% | 40,70% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,772107 | 12/02/2026 | 7,07% | 1,81% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,445200 | 12/02/2026 | 7,07% | 18,57% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,037500 | 12/02/2026 | 7,07% | 33,73% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,097700 | 12/02/2026 | 7,06% | 17,38% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,480377 | 12/02/2026 | 7,06% | 54,90% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,520000 | 11/02/2026 | 7,06% | 26,09% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,586828 | 12/02/2026 | 7,06% | 1,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,642000 | 12/02/2026 | 7,06% | 52,85% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,813795 | 12/02/2026 | 7,06% | 27,82% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,634664 | 12/02/2026 | 7,06% | 11,98% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,890000 | 12/02/2026 | 7,05% | 46,99% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,938784 | 11/02/2026 | 7,05% | 101,74% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,191200 | 12/02/2026 | 7,05% | 17,44% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 191,568080 | 11/02/2026 | 7,05% | 42,96% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,070000 | 12/02/2026 | 7,05% | 30,27% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,660000 | 12/02/2026 | 7,05% | 21,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,530000 | 12/02/2026 | 7,05% | 41,86% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,149402 | 12/02/2026 | 7,05% | 43,55% | *** |
