| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,808403 | 11/02/2026 | 3,24% | 50,16% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,910000 | 11/02/2026 | 3,27% | 50,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,726175 | 11/02/2026 | 12,82% | 50,15% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,050000 | 11/02/2026 | 2,98% | 50,15% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,008403 | 11/02/2026 | -1,56% | 50,14% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,640000 | 11/02/2026 | 18,95% | 50,14% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.105,550000 | 11/02/2026 | -2,47% | 50,14% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,960000 | 11/02/2026 | 8,73% | 50,14% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,714286 | 11/02/2026 | 20,17% | 50,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 199,009776 | 10/02/2026 | 5,67% | 50,14% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 285,530636 | 11/02/2026 | 14,55% | 50,14% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,120336 | 11/02/2026 | 0,45% | 50,13% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,680000 | 11/02/2026 | 19,23% | 50,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,630000 | 11/02/2026 | 7,37% | 50,13% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 367,693183 | 11/02/2026 | 14,55% | 50,13% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.965,660000 | 11/02/2026 | 1,33% | 50,12% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,340000 | 09/02/2026 | 6,92% | 50,12% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,890756 | 11/02/2026 | 12,06% | 50,12% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,533639 | 11/02/2026 | -4,52% | 50,09% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 397,541261 | 11/02/2026 | 1,09% | 50,09% | **** |
