| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,154286 | 11/02/2026 | -24,18% | 52,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,621849 | 11/02/2026 | 10,17% | 52,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,480000 | 11/02/2026 | 6,26% | 52,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,907563 | 11/02/2026 | 7,80% | 52,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,640000 | 10/02/2026 | 3,21% | 52,06% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,858489 | 11/02/2026 | 5,36% | 52,05% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 207,832843 | 11/02/2026 | -0,05% | 52,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,048208 | 09/02/2026 | -9,86% | 52,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,312382 | 11/02/2026 | 5,24% | 52,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,982773 | 11/02/2026 | 10,00% | 51,90% | ***** |
