| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,949580 | 11/02/2026 | -0,16% | 44,27% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,210000 | 12/02/2026 | 1,92% | 44,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,574746 | 12/02/2026 | -3,84% | 44,27% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,240000 | 12/02/2026 | -1,32% | 44,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,150000 | 12/02/2026 | 2,83% | 44,26% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,573900 | 12/02/2026 | -0,19% | 44,26% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,253158 | 12/02/2026 | 1,00% | 44,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,157871 | 12/02/2026 | 2,51% | 44,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,433700 | 12/02/2026 | 3,12% | 44,25% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,349106 | 12/02/2026 | -2,93% | 44,25% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,549380 | 12/02/2026 | 3,06% | 44,24% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,195415 | 12/02/2026 | 2,82% | 44,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,100000 | 12/02/2026 | 2,22% | 44,23% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 140,902000 | 12/02/2026 | 13,22% | 44,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,969000 | 11/02/2026 | 5,23% | 44,23% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,360000 | 12/02/2026 | 11,40% | 44,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,220000 | 12/02/2026 | 3,78% | 44,22% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 204,970000 | 12/02/2026 | 8,71% | 44,22% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,107504 | 12/02/2026 | 2,73% | 44,22% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,564258 | 12/02/2026 | 3,38% | 44,22% | ***** |
