| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,396400 | 10/02/2026 | 14,94% | 45,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,540000 | 11/02/2026 | 14,94% | 52,73% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 362,950000 | 11/02/2026 | 14,93% | 26,90% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,620000 | 10/02/2026 | 14,93% | 63,51% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 196,040000 | 11/02/2026 | 14,92% | 55,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,806723 | 11/02/2026 | 14,91% | 53,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,270000 | 11/02/2026 | 14,90% | 50,53% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,830000 | 11/02/2026 | 14,90% | 54,77% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,680000 | 11/02/2026 | 14,90% | 54,92% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,168067 | 11/02/2026 | 14,89% | · | ND |
