| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,658862 | 09/02/2026 | 1,09% | 49,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,420000 | 10/02/2026 | 4,37% | 49,28% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,551118 | 10/02/2026 | 1,51% | 49,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,480000 | 10/02/2026 | 10,03% | 49,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,280141 | 10/02/2026 | -3,95% | 49,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,429557 | 10/02/2026 | 2,42% | 49,25% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,898900 | 10/02/2026 | 1,92% | 49,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,050000 | 09/02/2026 | 10,18% | 49,24% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,337396 | 09/02/2026 | 5,85% | 49,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,925819 | 10/02/2026 | -2,89% | 49,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,677190 | 10/02/2026 | -3,18% | 49,22% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,692645 | 10/02/2026 | 18,32% | 49,21% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,067161 | 09/02/2026 | 4,08% | 49,20% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,352200 | 10/02/2026 | -2,00% | 49,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 634,990000 | 10/02/2026 | 4,43% | 49,19% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.472,750967 | 10/02/2026 | 9,99% | 49,19% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 283,723059 | 10/02/2026 | 13,83% | 49,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 365,365957 | 10/02/2026 | 13,82% | 49,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,433076 | 10/02/2026 | 10,19% | 49,17% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 164,879974 | 10/02/2026 | 14,63% | 49,17% | *** |
