| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,790000 | 10/02/2026 | 3,05% | 44,63% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.916,830000 | 11/02/2026 | 1,90% | 44,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 203,056342 | 12/02/2026 | 8,62% | 44,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,590000 | 11/02/2026 | 0,14% | 44,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,462355 | 12/02/2026 | 12,29% | 44,61% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 192,240000 | 11/02/2026 | 7,18% | 44,61% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,535700 | 12/02/2026 | 5,05% | 44,61% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 342,110000 | 11/02/2026 | 4,79% | 44,61% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,780000 | 12/02/2026 | 8,63% | 44,61% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,688900 | 12/02/2026 | 2,77% | 44,61% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 415,560000 | 12/02/2026 | 11,62% | 44,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,182000 | 12/02/2026 | 10,43% | 44,60% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,689742 | 12/02/2026 | 1,31% | 44,60% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 413,732946 | 12/02/2026 | 9,66% | 44,60% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,394000 | 12/02/2026 | -1,79% | 44,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,675000 | 12/02/2026 | -1,79% | 44,59% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,956200 | 12/02/2026 | 3,92% | 44,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 299,537477 | 12/02/2026 | 2,87% | 44,59% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,400000 | 12/02/2026 | 4,45% | 44,58% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,579586 | 12/02/2026 | -0,05% | 44,58% | **** |
