| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 554,138446 | 12/02/2026 | 4,22% | 29,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,513222 | 12/02/2026 | 1,39% | 29,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,799900 | 12/02/2026 | 6,34% | 29,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,051000 | 12/02/2026 | -1,60% | 29,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,142857 | 11/02/2026 | -0,08% | 29,82% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,989136 | 12/02/2026 | 2,15% | 29,82% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,990000 | 12/02/2026 | 3,16% | 29,81% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,282000 | 11/02/2026 | 3,05% | 29,81% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,952333 | 12/02/2026 | -1,66% | 29,81% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,550000 | 12/02/2026 | 7,79% | 29,81% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,850000 | 12/02/2026 | -0,41% | 29,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 189,397600 | 12/02/2026 | 9,21% | 29,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,628685 | 12/02/2026 | -0,72% | 29,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,535100 | 12/02/2026 | 1,34% | 29,80% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,420000 | 12/02/2026 | 6,78% | 29,80% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,520000 | 11/02/2026 | 2,61% | 29,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,458900 | 11/02/2026 | 11,33% | 29,79% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 422,555334 | 12/02/2026 | 1,20% | 29,79% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,819636 | 12/02/2026 | 14,85% | 29,78% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,150000 | 12/02/2026 | -0,49% | 29,78% | **** |
