| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 727,890756 | 11/02/2026 | 4,89% | 32,01% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,697523 | 09/02/2026 | 4,89% | 49,04% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,146600 | 11/02/2026 | 4,89% | 45,88% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,370000 | 11/02/2026 | 4,89% | 14,75% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,357503 | 11/02/2026 | 4,89% | 57,50% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 194,394700 | 09/02/2026 | 4,89% | 40,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 153,513500 | 11/02/2026 | 4,89% | -1,47% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,730000 | 11/02/2026 | 4,88% | 46,19% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,920000 | 11/02/2026 | 4,88% | 13,12% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,119500 | 10/02/2026 | 4,88% | · | ND |
