| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 542,820000 | 26/01/2026 | -0,92% | 35,35% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,320379 | 26/01/2026 | 4,09% | 35,33% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,415360 | 23/01/2026 | 2,17% | 35,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,376816 | 26/01/2026 | 0,06% | 35,33% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,420000 | 26/01/2026 | 2,70% | 35,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,537406 | 26/01/2026 | 4,57% | 35,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 126,527972 | 23/01/2026 | 6,03% | 35,32% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,444726 | 26/01/2026 | 2,92% | 35,31% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 86,798200 | 26/01/2026 | 8,35% | 35,31% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,433592 | 26/01/2026 | 3,33% | 35,31% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 148,670000 | 26/01/2026 | -4,07% | 35,30% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,737582 | 26/01/2026 | 24,24% | 35,30% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,990068 | 23/01/2026 | 1,11% | 35,30% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 149,130000 | 26/01/2026 | -4,06% | 35,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,360000 | 26/01/2026 | -3,44% | 35,29% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,060000 | 26/01/2026 | 1,43% | 35,29% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,550000 | 26/01/2026 | 0,25% | 35,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,210544 | 26/01/2026 | -0,11% | 35,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,813450 | 26/01/2026 | 0,68% | 35,28% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,458213 | 26/01/2026 | 4,30% | 35,28% | **** |
