| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,730000 | 12/02/2026 | -13,30% | 17,03% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.596,490000 | 11/02/2026 | 3,59% | 17,03% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,780000 | 12/02/2026 | 1,09% | 17,03% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,341900 | 12/02/2026 | 7,95% | 17,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 156,202144 | 12/02/2026 | -16,97% | 17,02% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,811500 | 11/02/2026 | 1,05% | 17,02% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,340000 | 11/02/2026 | 1,29% | 17,02% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,567121 | 12/02/2026 | 6,45% | 17,02% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,875779 | 12/02/2026 | 3,27% | 17,02% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 12/02/2026 | 1,04% | 17,01% | ***** |
