| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,850000 | 11/02/2026 | 2,90% | 47,62% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,061846 | 11/02/2026 | 4,67% | 47,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,330000 | 11/02/2026 | 2,72% | 47,61% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,385161 | 11/02/2026 | 2,21% | 47,61% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,344538 | 11/02/2026 | -1,99% | 47,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,900000 | 11/02/2026 | -2,29% | 47,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,320850 | 10/02/2026 | 11,04% | 47,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,521008 | 11/02/2026 | 1,17% | 47,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 22,050000 | 11/02/2026 | 11,59% | 47,59% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,868319 | 11/02/2026 | 1,88% | 47,59% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,242167 | 10/02/2026 | 2,36% | 47,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,695597 | 11/02/2026 | 5,62% | 47,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,991608 | 11/02/2026 | 1,61% | 47,57% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 103,411765 | 11/02/2026 | 11,98% | 47,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,056354 | 10/02/2026 | 5,63% | 47,57% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,650000 | 11/02/2026 | 11,88% | 47,56% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,758067 | 11/02/2026 | 1,85% | 47,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 514,753847 | 11/02/2026 | 11,56% | 47,55% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,963860 | 11/02/2026 | 8,06% | 47,54% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,810504 | 11/02/2026 | 0,62% | 47,53% | **** |
