| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,600000 | 10/02/2026 | 3,22% | 53,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,260000 | 10/02/2026 | 4,94% | 52,98% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,763947 | 11/02/2026 | 5,55% | 52,96% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,924370 | 11/02/2026 | 7,38% | 52,89% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 411,656627 | 11/02/2026 | 1,22% | 52,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,570000 | 11/02/2026 | -4,86% | 52,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 227,451431 | 11/02/2026 | 11,67% | 52,74% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,781513 | 11/02/2026 | -1,15% | 52,71% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,943870 | 10/02/2026 | 0,92% | 52,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,971103 | 11/02/2026 | 2,74% | 52,68% | ***** |
