| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 120,360000 | 11/02/2026 | 8,01% | 50,24% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,774500 | 11/02/2026 | 4,32% | 50,24% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,680000 | 11/02/2026 | 5,65% | 50,24% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 224,982773 | 11/02/2026 | 5,45% | 50,23% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,447311 | 11/02/2026 | 3,63% | 50,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.325,160000 | 11/02/2026 | 4,41% | 50,22% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,410000 | 11/02/2026 | -1,85% | 50,22% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,730000 | 11/02/2026 | 4,85% | 50,22% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 432,720000 | 11/02/2026 | 1,46% | 50,22% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 329,900000 | 11/02/2026 | 16,21% | 50,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,483718 | 11/02/2026 | 7,86% | 50,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,621849 | 11/02/2026 | 7,90% | 50,20% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,764706 | 11/02/2026 | 0,25% | 50,20% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,880000 | 11/02/2026 | -0,93% | 50,19% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 245,170000 | 11/02/2026 | 10,37% | 50,19% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 166,013573 | 11/02/2026 | 15,42% | 50,19% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,048626 | 11/02/2026 | 5,83% | 50,18% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,570000 | 11/02/2026 | 20,40% | 50,18% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 170,613445 | 11/02/2026 | 10,96% | 50,17% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 317,999100 | 11/02/2026 | 8,22% | 50,17% | *** |
