| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.607,930000 | 11/02/2026 | 12,36% | 59,70% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,185900 | 11/02/2026 | 12,35% | 60,92% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,479778 | 09/02/2026 | 12,35% | 22,09% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 157,481092 | 11/02/2026 | 12,35% | 60,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,970000 | 11/02/2026 | 12,34% | 8,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 347,610000 | 11/02/2026 | 12,33% | 8,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 305,110000 | 11/02/2026 | 12,33% | 8,21% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 37,521300 | 10/02/2026 | 12,33% | -1,96% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,153866 | 11/02/2026 | 12,33% | 42,87% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 239,410000 | 11/02/2026 | 12,33% | 28,18% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 238,830000 | 11/02/2026 | 12,32% | 28,07% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,450000 | 11/02/2026 | 12,31% | 55,90% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,800723 | 10/02/2026 | 12,31% | 32,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,630000 | 10/02/2026 | 12,31% | 4,01% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 193,303340 | 10/02/2026 | 12,30% | 27,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 136,752270 | 11/02/2026 | 12,30% | 46,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,840100 | 10/02/2026 | 12,30% | 86,89% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,029328 | 11/02/2026 | 12,30% | 54,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,610000 | 11/02/2026 | 12,29% | 41,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,527731 | 11/02/2026 | 12,29% | 46,55% | *** |
