| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,110000 | 11/02/2026 | 5,46% | 50,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.468,640000 | 11/02/2026 | -3,93% | 50,50% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,328084 | 11/02/2026 | 1,73% | 50,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,871862 | 10/02/2026 | 13,04% | 50,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,319328 | 11/02/2026 | 1,52% | 50,47% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,255900 | 10/02/2026 | 2,52% | 50,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 172,970000 | 09/02/2026 | 9,79% | 50,47% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,478992 | 11/02/2026 | 4,50% | 50,47% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 186,750000 | 11/02/2026 | 5,24% | 50,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 238,226891 | 11/02/2026 | -1,97% | 50,47% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,045900 | 11/02/2026 | 0,75% | 50,46% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 265,892631 | 11/02/2026 | 11,22% | 50,46% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,088516 | 11/02/2026 | 0,56% | 50,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,781513 | 11/02/2026 | 1,22% | 50,45% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 154,796643 | 11/02/2026 | 10,07% | 50,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 229,150000 | 10/02/2026 | 6,17% | 50,44% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,076054 | 11/02/2026 | 18,60% | 50,44% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,916100 | 11/02/2026 | 2,73% | 50,43% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.412,350000 | 11/02/2026 | 2,30% | 50,43% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,310000 | 11/02/2026 | -1,84% | 50,42% | *** |
