| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,577137 | 13/02/2026 | 4,52% | 56,79% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,462481 | 12/02/2026 | 4,52% | 17,89% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,148118 | 13/02/2026 | 4,52% | 49,16% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,383241 | 13/02/2026 | 4,52% | 110,85% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 662,790000 | 13/02/2026 | 4,51% | 15,33% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,390000 | 13/02/2026 | 4,51% | -0,35% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,670000 | 13/02/2026 | 4,51% | 36,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,013924 | 13/02/2026 | 4,51% | 47,49% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 383,114368 | 12/02/2026 | 4,51% | 1,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,795987 | 13/02/2026 | 4,51% | 14,12% | ** |
