| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 442,277401 | 12/02/2026 | 11,15% | 30,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,919993 | 12/02/2026 | 5,56% | 30,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,070000 | 12/02/2026 | 7,05% | 30,27% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,350000 | 12/02/2026 | 4,14% | 30,26% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,644025 | 12/02/2026 | 1,23% | 30,26% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,210000 | 11/02/2026 | 1,40% | 30,26% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,332500 | 11/02/2026 | -5,62% | 30,25% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,978103 | 12/02/2026 | 4,41% | 30,25% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,070000 | 12/02/2026 | 6,98% | 30,24% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,900000 | 12/02/2026 | 12,30% | 30,24% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,749031 | 12/02/2026 | 12,65% | 30,24% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,951000 | 12/02/2026 | 3,80% | 30,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,445090 | 12/02/2026 | -5,36% | 30,23% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,187610 | 11/02/2026 | 4,65% | 30,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,889506 | 12/02/2026 | 5,84% | 30,23% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,390000 | 11/02/2026 | 6,75% | 30,23% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 239,557015 | 12/02/2026 | -2,30% | 30,23% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,663000 | 11/02/2026 | 1,62% | 30,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 301,339060 | 12/02/2026 | 4,06% | 30,22% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,949500 | 11/02/2026 | 5,43% | 30,22% | ** |
