| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,330000 | 10/02/2026 | -9,31% | 56,49% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,190000 | 10/02/2026 | 6,52% | 56,48% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,949000 | 10/02/2026 | 3,48% | 56,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 56,45% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 269,370000 | 10/02/2026 | -1,12% | 56,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,624000 | 10/02/2026 | 3,47% | 56,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,012107 | 10/02/2026 | 5,95% | 56,42% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 205,120000 | 10/02/2026 | 5,54% | 56,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 357,810000 | 10/02/2026 | 1,20% | 56,41% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,730000 | 10/02/2026 | 4,56% | 56,35% | ***** |
