| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,586000 | 11/02/2026 | 5,49% | 42,60% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,273370 | 12/02/2026 | 6,98% | 42,60% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,637497 | 12/02/2026 | 2,20% | 42,60% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 122,670000 | 12/02/2026 | 5,15% | 42,59% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,127200 | 12/02/2026 | 6,52% | 42,59% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,370000 | 12/02/2026 | 3,41% | 42,59% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,726484 | 11/02/2026 | 4,02% | 42,59% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,380094 | 11/02/2026 | 4,02% | 42,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.964,207512 | 12/02/2026 | -6,79% | 42,58% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,470000 | 12/02/2026 | 3,71% | 42,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,228398 | 12/02/2026 | 7,63% | 42,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,381843 | 12/02/2026 | 4,60% | 42,56% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,450000 | 11/02/2026 | 3,77% | 42,56% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 151,893290 | 12/02/2026 | 13,31% | 42,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.452,300000 | 12/02/2026 | 1,84% | 42,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,828533 | 12/02/2026 | 16,06% | 42,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,090000 | 12/02/2026 | 9,80% | 42,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,814815 | 12/02/2026 | 10,87% | 42,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,914519 | 12/02/2026 | -2,89% | 42,55% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,445680 | 12/02/2026 | 10,80% | 42,54% | **** |
