| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,377508 | 13/02/2026 | -4,06% | 27,83% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 147,254506 | 12/02/2026 | 1,67% | 27,83% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 561,960000 | 13/02/2026 | -4,05% | 27,83% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,093962 | 12/02/2026 | 4,58% | 27,83% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,991000 | 13/02/2026 | -0,25% | 27,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,312414 | 13/02/2026 | 0,94% | 27,83% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,333333 | 13/02/2026 | -2,10% | 27,82% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 96,200000 | 12/02/2026 | 17,00% | 27,82% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,400400 | 13/02/2026 | -2,78% | 27,82% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,349158 | 12/02/2026 | 2,64% | 27,82% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,928100 | 12/02/2026 | 2,55% | 27,81% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 35,996309 | 13/02/2026 | 4,18% | 27,81% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,743118 | 12/02/2026 | 1,46% | 27,81% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 27,81% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,470324 | 12/02/2026 | 1,80% | 27,80% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,193785 | 13/02/2026 | 1,14% | 27,80% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,910723 | 13/02/2026 | 8,82% | 27,80% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,179800 | 12/02/2026 | -6,79% | 27,79% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 439,200000 | 13/02/2026 | 3,23% | 27,79% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 168,890000 | 12/02/2026 | 3,55% | 27,79% | **** |
