| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,246030 | 06/02/2026 | -2,07% | 61,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,950000 | 06/02/2026 | 2,47% | 61,13% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,086200 | 06/02/2026 | 4,80% | 61,13% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,610900 | 06/02/2026 | 6,20% | 61,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,094964 | 06/02/2026 | 1,95% | 61,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 242,886213 | 06/02/2026 | 7,82% | 61,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,580500 | 05/02/2026 | 3,02% | 61,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,430000 | 06/02/2026 | 11,25% | 61,06% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,486133 | 05/02/2026 | 3,10% | 61,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 179,416244 | 04/02/2026 | 9,86% | 61,00% | ***** |
