| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,269200 | 12/02/2026 | 6,00% | 30,96% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 150,425700 | 12/02/2026 | 10,18% | 30,96% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 96,932773 | 11/02/2026 | 17,99% | 30,95% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,198046 | 11/02/2026 | 3,18% | 30,95% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,037898 | 12/02/2026 | 1,41% | 30,95% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,219500 | 12/02/2026 | -9,41% | 30,95% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 12/02/2026 | 2,70% | 30,94% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,170000 | 11/02/2026 | 1,82% | 30,94% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 769,294256 | 12/02/2026 | 11,54% | 30,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 30,93% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,671804 | 12/02/2026 | -2,76% | 30,93% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,642075 | 12/02/2026 | 1,42% | 30,93% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,780700 | 12/02/2026 | 1,25% | 30,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,427161 | 12/02/2026 | 5,85% | 30,92% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,140000 | 12/02/2026 | 1,00% | 30,92% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,260000 | 12/02/2026 | 10,79% | 30,92% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,656624 | 11/02/2026 | 1,44% | 30,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,510000 | 12/02/2026 | 1,76% | 30,90% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,781513 | 11/02/2026 | 21,88% | 30,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,390000 | 11/02/2026 | 2,48% | 30,90% | * |
