| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,870000 | 10/02/2026 | 7,66% | 48,39% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,928600 | 10/02/2026 | 10,01% | 48,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,110000 | 09/02/2026 | 1,72% | 48,38% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,220000 | 10/02/2026 | 0,14% | 48,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,197600 | 09/02/2026 | 8,22% | 48,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,475561 | 10/02/2026 | 1,50% | 48,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,120000 | 10/02/2026 | 1,13% | 48,36% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,030604 | 10/02/2026 | 2,31% | 48,36% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,762514 | 10/02/2026 | 5,18% | 48,35% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,056100 | 10/02/2026 | 7,16% | 48,35% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 462,418026 | 10/02/2026 | 1,18% | 48,33% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,353100 | 10/02/2026 | 5,74% | 48,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,450000 | 10/02/2026 | 3,39% | 48,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 192,357491 | 10/02/2026 | 11,09% | 48,31% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,092652 | 10/02/2026 | 10,05% | 48,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,860000 | 10/02/2026 | 11,39% | 48,30% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,760207 | 10/02/2026 | 4,50% | 48,30% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,536098 | 09/02/2026 | 5,99% | 48,28% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,482933 | 10/02/2026 | 5,34% | 48,28% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,023068 | 10/02/2026 | 11,85% | 48,28% | ** |
