| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,720000 | 10/02/2026 | -8,14% | 62,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,742400 | 09/02/2026 | 5,29% | 62,78% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,357996 | 10/02/2026 | 15,30% | 62,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,382111 | 10/02/2026 | 13,46% | 62,75% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 513,430000 | 09/02/2026 | 0,81% | 62,75% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,246733 | 10/02/2026 | 4,56% | 62,74% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,010000 | 10/02/2026 | 1,28% | 62,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 311,010000 | 09/02/2026 | 14,14% | 62,72% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 202,908700 | 09/02/2026 | 4,45% | 62,70% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,528144 | 09/02/2026 | 10,74% | 62,69% | *** |
