| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,241200 | 12/02/2026 | 4,41% | 0,14% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 383,726200 | 12/02/2026 | 4,41% | 45,90% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 12/02/2026 | 4,41% | 8,45% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.178,842000 | 12/02/2026 | 4,41% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,087418 | 12/02/2026 | 4,41% | 20,15% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,814721 | 12/02/2026 | 4,40% | 4,36% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,246925 | 11/02/2026 | 4,40% | 15,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,780000 | 12/02/2026 | 4,40% | 28,15% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,787050 | 12/02/2026 | 4,40% | 2,54% | * |
