| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 236,040000 | 12/02/2026 | 4,93% | 30,09% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,162000 | 11/02/2026 | 4,93% | -3,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 227,987602 | 12/02/2026 | 4,93% | 114,07% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,735507 | 12/02/2026 | 4,93% | -7,08% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,703590 | 11/02/2026 | 4,93% | 34,79% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,563079 | 12/02/2026 | 4,92% | 4,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,222166 | 12/02/2026 | 4,92% | 11,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,177256 | 12/02/2026 | 4,92% | 26,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,807394 | 12/02/2026 | 4,92% | 14,38% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,220987 | 12/02/2026 | 4,92% | 38,47% | ***** |
