| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,898820 | 10/02/2026 | 2,11% | 48,75% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,650000 | 10/02/2026 | 5,17% | 48,75% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,714517 | 10/02/2026 | 1,47% | 48,75% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 168,984362 | 10/02/2026 | 9,90% | 48,74% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,840000 | 10/02/2026 | 7,30% | 48,73% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,715400 | 10/02/2026 | 5,27% | 48,73% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 152,646981 | 09/02/2026 | -9,95% | 48,73% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 315,773836 | 10/02/2026 | 7,32% | 48,72% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,402530 | 10/02/2026 | 5,79% | 48,71% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,075551 | 09/02/2026 | -2,82% | 48,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,460000 | 10/02/2026 | 7,05% | 48,71% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,879000 | 10/02/2026 | 15,69% | 48,71% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 152,987694 | 10/02/2026 | 8,78% | 48,70% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,685640 | 10/02/2026 | 8,46% | 48,69% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,943669 | 10/02/2026 | -11,18% | 48,67% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,100000 | 10/02/2026 | 8,62% | 48,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,966790 | 10/02/2026 | 0,59% | 48,66% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,271902 | 10/02/2026 | 4,89% | 48,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 314,800000 | 10/02/2026 | 7,13% | 48,66% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,035925 | 10/02/2026 | 7,65% | 48,65% | **** |
