| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 333,937070 | 11/02/2026 | 18,83% | 50,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,140000 | 10/02/2026 | 3,63% | 50,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 389,932773 | 11/02/2026 | 0,50% | 50,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,826900 | 10/02/2026 | 10,90% | 50,58% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 285,129385 | 10/02/2026 | 11,30% | 50,58% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,910200 | 11/02/2026 | 3,18% | 50,58% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,960000 | 10/02/2026 | 6,09% | 50,57% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,159664 | 11/02/2026 | 10,24% | 50,57% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,846800 | 09/02/2026 | 1,35% | 50,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,746497 | 11/02/2026 | 11,71% | 50,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,231807 | 10/02/2026 | 11,73% | 50,56% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,294118 | 11/02/2026 | 1,37% | 50,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 50,54% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 313,462685 | 10/02/2026 | 11,11% | 50,54% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,390000 | 10/02/2026 | 6,09% | 50,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,270000 | 11/02/2026 | 14,90% | 50,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,200000 | 11/02/2026 | 12,73% | 50,53% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,230000 | 11/02/2026 | 14,81% | 50,53% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,213309 | 11/02/2026 | 9,02% | 50,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,759300 | 11/02/2026 | 12,79% | 50,51% | *** |
