| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 184,486391 | 11/02/2026 | 6,40% | 34,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 230,016675 | 12/02/2026 | 6,40% | 52,31% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,471000 | 12/02/2026 | 6,39% | 24,28% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 141,108589 | 11/02/2026 | 6,39% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,775600 | 12/02/2026 | 6,39% | 117,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,913100 | 12/02/2026 | 6,39% | 117,66% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,537040 | 12/02/2026 | 6,39% | 13,13% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,953100 | 12/02/2026 | 6,39% | 46,81% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,235805 | 12/02/2026 | 6,39% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 189,346803 | 12/02/2026 | 6,39% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,982988 | 12/02/2026 | 6,39% | 51,56% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 12/02/2026 | 6,39% | 45,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,110000 | 12/02/2026 | 6,38% | 23,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,189490 | 12/02/2026 | 6,38% | 20,16% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,811700 | 12/02/2026 | 6,38% | 63,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,634848 | 12/02/2026 | 6,38% | 2,32% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 12/02/2026 | 6,38% | 36,18% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,376067 | 12/02/2026 | 6,38% | 46,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,000000 | 12/02/2026 | 6,37% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,490000 | 12/02/2026 | 6,37% | 37,69% | *** |
