| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,234301 | 12/02/2026 | -7,91% | 31,31% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,292372 | 12/02/2026 | 5,98% | 31,31% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 288,673000 | 12/02/2026 | 5,87% | 31,31% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,684874 | 11/02/2026 | 3,85% | 31,31% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,070000 | 12/02/2026 | 12,13% | 31,30% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,30% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,690000 | 12/02/2026 | 9,71% | 31,30% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,129325 | 11/02/2026 | 3,39% | 31,29% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,901600 | 10/02/2026 | 2,44% | 31,29% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,917000 | 12/02/2026 | 3,84% | 31,29% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 645,410000 | 12/02/2026 | 9,63% | 31,29% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,840000 | 12/02/2026 | 16,29% | 31,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,526581 | 12/02/2026 | 5,58% | 31,28% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,000000 | 12/02/2026 | 2,32% | 31,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,341587 | 12/02/2026 | 18,77% | 31,28% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 524,600000 | 12/02/2026 | 0,74% | 31,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,360000 | 12/02/2026 | 1,52% | 31,27% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,726646 | 12/02/2026 | 4,94% | 31,27% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.036,633870 | 11/02/2026 | 14,44% | 31,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,050000 | 12/02/2026 | 6,73% | 31,26% | *** |
