| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.607,190000 | 23/01/2026 | 2,59% | 40,49% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 99,051500 | 26/01/2026 | 2,70% | 40,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,156134 | 26/01/2026 | 0,79% | 40,49% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.024,662048 | 26/01/2026 | 2,42% | 40,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,098000 | 23/01/2026 | 2,93% | 40,48% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,815439 | 22/01/2026 | 2,13% | 40,48% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,400000 | 26/01/2026 | 7,48% | 40,48% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,370000 | 22/01/2026 | 2,90% | 40,47% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,100000 | 23/01/2026 | -0,37% | 40,47% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 299,410000 | 26/01/2026 | 2,25% | 40,47% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 334,250000 | 26/01/2026 | 3,45% | 40,46% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,980166 | 23/01/2026 | 6,15% | 40,46% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,261237 | 26/01/2026 | 1,29% | 40,46% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,873700 | 26/01/2026 | 3,01% | 40,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,270000 | 26/01/2026 | 0,75% | 40,45% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,176997 | 23/01/2026 | 8,88% | 40,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 293,930000 | 26/01/2026 | 1,73% | 40,45% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,935447 | 26/01/2026 | 3,23% | 40,44% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,156788 | 23/01/2026 | 7,19% | 40,44% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,040000 | 23/01/2026 | 2,86% | 40,44% | ***** |
