| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,052317 | 11/02/2026 | 2,02% | 30,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 12/02/2026 | -1,16% | 30,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 193,893400 | 12/02/2026 | 4,34% | 30,56% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 64,400000 | 12/02/2026 | 8,67% | 30,55% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 30,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 270,062400 | 12/02/2026 | -2,54% | 30,55% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 205,650000 | 12/02/2026 | 4,94% | 30,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,673600 | 12/02/2026 | 0,99% | 30,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.564,520000 | 12/02/2026 | 4,29% | 30,54% | ***** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,642075 | 12/02/2026 | 8,73% | 30,54% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,035238 | 12/02/2026 | 14,39% | 30,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,786706 | 12/02/2026 | 1,28% | 30,54% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,344600 | 10/02/2026 | 1,64% | 30,54% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,500000 | 11/02/2026 | 3,99% | 30,54% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,115041 | 12/02/2026 | 11,43% | 30,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 216,830900 | 12/02/2026 | 4,26% | 30,54% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 152,198972 | 12/02/2026 | 3,87% | 30,54% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,826197 | 12/02/2026 | -0,37% | 30,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,610072 | 12/02/2026 | 7,97% | 30,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,172655 | 12/02/2026 | 3,46% | 30,53% | *** |
