| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,231953 | 12/01/2026 | 3,01% | 63,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 49,127609 | 12/01/2026 | 2,10% | 63,23% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.588,989250 | 12/01/2026 | 1,55% | 63,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,969210 | 12/01/2026 | 2,10% | 63,21% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 221,202532 | 12/01/2026 | 6,68% | 63,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.329,430000 | 12/01/2026 | 1,62% | 63,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,749596 | 12/01/2026 | 6,02% | 63,20% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,568200 | 12/01/2026 | 4,92% | 63,20% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,400000 | 09/01/2026 | 1,70% | 63,20% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 518,090000 | 12/01/2026 | 1,53% | 63,20% | *** |
