| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,220000 | 12/02/2026 | -2,30% | 45,52% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,000000 | 11/02/2026 | 2,12% | 45,52% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,217000 | 12/02/2026 | 4,07% | 45,52% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,622857 | 11/02/2026 | 10,46% | 45,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,950817 | 12/02/2026 | 6,92% | 45,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,657000 | 12/02/2026 | 6,03% | 45,51% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,090000 | 12/02/2026 | 11,49% | 45,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,411824 | 12/02/2026 | 2,70% | 45,50% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,050000 | 12/02/2026 | 5,58% | 45,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,049363 | 12/02/2026 | 0,04% | 45,50% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 212,472017 | 11/02/2026 | 11,12% | 45,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,979704 | 12/02/2026 | 10,86% | 45,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,511706 | 12/02/2026 | -0,32% | 45,49% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,553310 | 12/02/2026 | -0,02% | 45,49% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,140000 | 12/02/2026 | 5,41% | 45,48% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,908500 | 12/02/2026 | 1,55% | 45,48% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,500000 | 11/02/2026 | 5,22% | 45,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,696935 | 12/02/2026 | 0,03% | 45,48% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,840000 | 12/02/2026 | 7,41% | 45,48% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 156,540000 | 11/02/2026 | 2,83% | 45,46% | ***** |
