| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,130000 | 11/02/2026 | 0,95% | 47,26% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,400084 | 11/02/2026 | 9,91% | 47,26% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 128,894366 | 11/02/2026 | 18,08% | 47,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 171,910000 | 11/02/2026 | 9,21% | 47,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,970000 | 11/02/2026 | 7,24% | 47,25% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,930000 | 11/02/2026 | 0,27% | 47,24% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,610000 | 11/02/2026 | 5,24% | 47,23% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,387000 | 11/02/2026 | 4,86% | 47,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.884,300000 | 11/02/2026 | 4,17% | 47,22% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,550000 | 11/02/2026 | 5,37% | 47,22% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,709624 | 11/02/2026 | 1,30% | 47,19% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,860000 | 11/02/2026 | -1,39% | 47,19% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,841246 | 11/02/2026 | 9,68% | 47,18% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,590000 | 11/02/2026 | 6,76% | 47,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,403529 | 11/02/2026 | 1,51% | 47,18% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 127,005312 | 11/02/2026 | 12,65% | 47,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 187,489054 | 11/02/2026 | 3,48% | 47,16% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,540000 | 11/02/2026 | 8,07% | 47,16% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,362600 | 11/02/2026 | 4,87% | 47,15% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 195,830000 | 11/02/2026 | 3,90% | 47,15% | **** |
