| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,464536 | 11/02/2026 | 4,96% | 46,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,184631 | 10/02/2026 | 8,81% | 46,77% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,963109 | 11/02/2026 | 4,63% | 46,77% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,570000 | 11/02/2026 | 4,10% | 46,76% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 320,082768 | 11/02/2026 | 14,07% | 46,76% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,990000 | 11/02/2026 | 4,72% | 46,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,458700 | 10/02/2026 | 4,82% | 46,76% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,347300 | 10/02/2026 | 4,82% | 46,76% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,473816 | 10/02/2026 | 2,97% | 46,75% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,951800 | 11/02/2026 | 6,52% | 46,75% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,980000 | 10/02/2026 | 4,78% | 46,75% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,369328 | 11/02/2026 | 2,34% | 46,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 132,484874 | 11/02/2026 | 10,56% | 46,72% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.882,730000 | 10/02/2026 | 4,28% | 46,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 98,480000 | 11/02/2026 | 11,90% | 46,72% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 174,458018 | 11/02/2026 | 22,38% | 46,71% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 314,910000 | 11/02/2026 | 4,45% | 46,70% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,240000 | 11/02/2026 | -0,67% | 46,70% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,403025 | 11/02/2026 | 5,09% | 46,69% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 225,487395 | 11/02/2026 | 4,34% | 46,69% | **** |
