| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 602,210000 | 09/02/2026 | 4,84% | 48,65% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,646713 | 10/02/2026 | 13,63% | 48,65% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,450000 | 10/02/2026 | 4,90% | 48,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,538240 | 10/02/2026 | 2,35% | 48,64% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 84,450000 | 10/02/2026 | 15,97% | 48,63% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,860000 | 10/02/2026 | 3,64% | 48,63% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,402000 | 09/02/2026 | -1,09% | 48,62% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 389,683874 | 10/02/2026 | 9,11% | 48,62% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 381,150160 | 10/02/2026 | 9,11% | 48,61% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,339667 | 10/02/2026 | 5,00% | 48,60% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,295107 | 10/02/2026 | 0,31% | 48,60% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,764565 | 06/02/2026 | 1,37% | 48,60% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 301,084580 | 10/02/2026 | 9,11% | 48,60% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 990,359000 | 10/02/2026 | 4,88% | 48,59% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,322516 | 10/02/2026 | 0,51% | 48,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,321338 | 10/02/2026 | 7,40% | 48,59% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,354969 | 10/02/2026 | 10,07% | 48,59% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,395587 | 09/02/2026 | 4,65% | 48,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,037498 | 10/02/2026 | 6,35% | 48,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,408778 | 10/02/2026 | 1,15% | 48,58% | **** |
