| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,630000 | 09/02/2026 | -3,70% | 20,70% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,486339 | 09/02/2026 | 2,28% | 20,70% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,486946 | 05/02/2026 | 1,66% | 20,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,333333 | 09/02/2026 | 4,44% | 20,70% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,121235 | 09/02/2026 | -0,17% | 20,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,760727 | 09/02/2026 | 0,59% | 20,70% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,786885 | 09/02/2026 | -9,27% | 20,70% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 177,170000 | 09/02/2026 | 6,10% | 20,70% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,020024 | 09/02/2026 | 3,67% | 20,69% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,526540 | 09/02/2026 | -1,52% | 20,69% | ** |
