| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,520000 | 12/02/2026 | 18,79% | 42,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,388300 | 12/02/2026 | 1,96% | 42,67% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 88,818735 | 12/02/2026 | 17,98% | 42,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,936163 | 12/02/2026 | 11,17% | 42,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,399697 | 12/02/2026 | 12,48% | 42,67% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,289600 | 11/02/2026 | 5,85% | 42,66% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,421425 | 12/02/2026 | 1,86% | 42,66% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,402897 | 12/02/2026 | 5,23% | 42,66% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,867949 | 12/02/2026 | -0,88% | 42,65% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,059826 | 11/02/2026 | 4,46% | 42,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,567600 | 12/02/2026 | 5,83% | 42,65% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,440000 | 12/02/2026 | 1,08% | 42,64% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,960000 | 12/02/2026 | 3,01% | 42,64% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,842397 | 12/02/2026 | 2,09% | 42,64% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,234125 | 12/02/2026 | 11,50% | 42,63% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 269,243726 | 12/02/2026 | -6,76% | 42,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,334800 | 12/02/2026 | 6,33% | 42,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,560000 | 12/02/2026 | 1,04% | 42,61% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 374,180000 | 12/02/2026 | 5,35% | 42,61% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,090000 | 12/02/2026 | -1,52% | 42,60% | **** |
