| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,277449 | 12/02/2026 | 5,23% | 44,06% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,432137 | 11/02/2026 | 6,78% | 44,06% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 171,300630 | 12/02/2026 | 20,16% | 44,06% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 253,665500 | 12/02/2026 | 2,01% | 44,05% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 259,122976 | 12/02/2026 | 8,58% | 44,05% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,780000 | 12/02/2026 | 10,49% | 44,04% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,030000 | 12/02/2026 | 0,88% | 44,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,718000 | 12/02/2026 | 1,21% | 44,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,989894 | 12/02/2026 | 9,27% | 44,02% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 430,510000 | 12/02/2026 | 4,74% | 44,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,904300 | 12/02/2026 | 9,15% | 44,01% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,891905 | 12/02/2026 | 3,72% | 44,01% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 270,100000 | 12/02/2026 | 5,20% | 44,01% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,524737 | 12/02/2026 | 0,78% | 44,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 316,507864 | 12/02/2026 | 8,55% | 44,00% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,295400 | 12/02/2026 | 1,64% | 44,00% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.322,470000 | 12/02/2026 | 1,89% | 44,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,472798 | 12/02/2026 | 12,61% | 44,00% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 152,406661 | 12/02/2026 | 8,97% | 44,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,161078 | 12/02/2026 | 12,09% | 43,99% | ** |
