| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,446600 | 12/02/2026 | 2,05% | 45,91% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,894300 | 12/02/2026 | 2,83% | 45,91% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 383,726200 | 12/02/2026 | 4,41% | 45,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 237,019012 | 12/02/2026 | 11,50% | 45,89% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,610000 | 12/02/2026 | 3,95% | 45,89% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,004632 | 12/02/2026 | 14,96% | 45,89% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,070000 | 12/02/2026 | -10,88% | 45,88% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 217,670000 | 12/02/2026 | 12,87% | 45,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,826259 | 12/02/2026 | 2,99% | 45,88% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 164,836188 | 11/02/2026 | 5,47% | 45,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 510,687216 | 12/02/2026 | -6,68% | 45,87% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 401,448543 | 12/02/2026 | 2,57% | 45,87% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,288400 | 12/02/2026 | 3,29% | 45,87% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 45,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,188311 | 12/02/2026 | 4,32% | 45,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,342785 | 12/02/2026 | 2,77% | 45,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 510,923025 | 12/02/2026 | -6,68% | 45,86% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,090720 | 10/02/2026 | -8,93% | 45,86% | **** |
