| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 70,200000 | 11/02/2026 | 19,25% | 50,87% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 370,170000 | 10/02/2026 | 5,56% | 50,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,470000 | 11/02/2026 | 1,14% | 50,85% | ND |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,614700 | 11/02/2026 | -0,97% | 50,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,470588 | 11/02/2026 | 2,00% | 50,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,016807 | 11/02/2026 | 1,29% | 50,82% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,184874 | 11/02/2026 | 9,92% | 50,82% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 177,291071 | 10/02/2026 | 11,38% | 50,82% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,276442 | 11/02/2026 | 4,52% | 50,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 148,980000 | 11/02/2026 | 9,09% | 50,80% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 159,410000 | 11/02/2026 | 3,49% | 50,79% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,839583 | 10/02/2026 | 15,76% | 50,79% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.488,546218 | 11/02/2026 | 11,17% | 50,79% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 11/02/2026 | -1,10% | 50,79% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 351,823529 | 11/02/2026 | 16,53% | 50,78% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,670000 | 11/02/2026 | 4,60% | 50,78% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,181100 | 11/02/2026 | -1,57% | 50,78% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,919412 | 11/02/2026 | -14,31% | 50,78% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 160,460000 | 11/02/2026 | 5,08% | 50,77% | ***** |
