| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 318,100300 | 11/02/2026 | 4,27% | 30,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,231598 | 12/02/2026 | 1,65% | 30,02% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,223850 | 12/02/2026 | -2,59% | 30,02% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,821290 | 12/02/2026 | 5,19% | 30,02% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 168,323117 | 11/02/2026 | 8,96% | 30,02% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,220061 | 12/02/2026 | -1,66% | 30,02% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,323136 | 12/02/2026 | 1,75% | 30,02% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,988799 | 12/02/2026 | 7,55% | 30,02% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,896340 | 12/02/2026 | 3,48% | 30,01% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,098703 | 12/02/2026 | 9,24% | 30,01% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,640222 | 12/02/2026 | 4,53% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,742968 | 12/02/2026 | 4,53% | 30,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,701182 | 12/02/2026 | 3,49% | 30,00% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,350000 | 12/02/2026 | 8,91% | 30,00% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,523749 | 12/02/2026 | 6,77% | 30,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,365000 | 12/02/2026 | 3,23% | 30,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,130000 | 12/02/2026 | -0,04% | 30,00% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,150000 | 11/02/2026 | 4,12% | 29,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,832800 | 12/02/2026 | 6,35% | 29,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,226891 | 11/02/2026 | -0,07% | 29,99% | ***** |
