| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,450000 | 10/02/2026 | 6,12% | 49,39% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.002,303683 | 10/02/2026 | -11,18% | 49,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,870000 | 10/02/2026 | -1,18% | 49,37% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 235,200000 | 10/02/2026 | 4,95% | 49,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 377,312788 | 10/02/2026 | 0,60% | 49,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 394,741200 | 10/02/2026 | 0,46% | 49,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,930000 | 10/02/2026 | -3,22% | 49,35% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 188,120000 | 10/02/2026 | -0,33% | 49,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,307252 | 09/02/2026 | 2,32% | 49,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 10/02/2026 | 8,13% | 49,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,530000 | 10/02/2026 | 8,39% | 49,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,460000 | 10/02/2026 | 6,13% | 49,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,811246 | 10/02/2026 | 5,25% | 49,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,490000 | 10/02/2026 | -3,20% | 49,31% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,119500 | 10/02/2026 | 4,07% | 49,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,368718 | 10/02/2026 | 10,71% | 49,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 186,060198 | 10/02/2026 | 5,67% | 49,30% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,740000 | 10/02/2026 | 2,13% | 49,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,284800 | 09/02/2026 | 4,58% | 49,30% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,183958 | 10/02/2026 | 8,82% | 49,30% | ***** |
