| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,599600 | 12/02/2026 | 4,47% | 72,82% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,098208 | 10/02/2026 | 4,47% | 32,42% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,520000 | 12/02/2026 | 4,47% | 39,38% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,360000 | 11/02/2026 | 4,47% | 31,61% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,152284 | 11/02/2026 | 4,47% | 43,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,181405 | 12/02/2026 | 4,47% | 30,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 12/02/2026 | 4,47% | 36,28% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,426883 | 11/02/2026 | 4,47% | 27,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,950000 | 12/02/2026 | 4,47% | 39,07% | ** |
