| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,830000 | 12/02/2026 | 1,73% | 29,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,184020 | 12/02/2026 | 3,81% | 29,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,848577 | 12/02/2026 | 3,10% | 29,52% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,250000 | 11/02/2026 | -3,75% | 29,52% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,161405 | 12/02/2026 | 1,54% | 29,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 160,830000 | 12/02/2026 | -2,01% | 29,52% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,261243 | 12/02/2026 | 2,14% | 29,52% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,813795 | 12/02/2026 | 7,55% | 29,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,289647 | 12/02/2026 | 5,94% | 29,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 240,110000 | 12/02/2026 | 5,19% | 29,50% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,910942 | 10/02/2026 | 1,99% | 29,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,230000 | 12/02/2026 | 9,08% | 29,50% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,997375 | 12/02/2026 | 3,69% | 29,49% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,115300 | 12/02/2026 | 6,22% | 29,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,130000 | 12/02/2026 | 9,05% | 29,49% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.275,930000 | 11/02/2026 | -2,19% | 29,49% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 12/02/2026 | -1,66% | 29,48% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 310,499800 | 12/02/2026 | -0,33% | 29,48% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,200910 | 12/02/2026 | 2,08% | 29,48% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 136,521008 | 11/02/2026 | 10,54% | 29,48% | * |
