| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,480300 | 12/02/2026 | -1,22% | 46,12% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,578900 | 11/02/2026 | 5,78% | 46,11% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,497500 | 12/02/2026 | 5,33% | 46,11% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,129950 | 12/02/2026 | 2,73% | 46,10% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,530000 | 12/02/2026 | 3,74% | 46,10% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,740000 | 12/02/2026 | 5,79% | 46,10% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,910000 | 12/02/2026 | -0,26% | 46,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,889338 | 12/02/2026 | 0,29% | 46,09% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 12/02/2026 | 12,22% | 46,09% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,410100 | 12/02/2026 | 5,49% | 46,09% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 381,310000 | 12/02/2026 | 7,70% | 46,08% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,034782 | 12/02/2026 | -0,93% | 46,08% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,800236 | 12/02/2026 | -0,32% | 46,08% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,900000 | 12/02/2026 | 4,63% | 46,07% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,150000 | 12/02/2026 | 3,85% | 46,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,525181 | 12/02/2026 | 7,45% | 46,07% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,270844 | 12/02/2026 | 10,88% | 46,07% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,490000 | 12/02/2026 | 7,70% | 46,06% | **** |
