| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 595,642400 | 12/02/2026 | 10,07% | 4,32% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 96,514149 | 12/02/2026 | 10,07% | 46,91% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,943406 | 12/02/2026 | 10,07% | 32,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,200000 | 12/02/2026 | 10,06% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,060000 | 11/02/2026 | 10,06% | 4,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,480000 | 12/02/2026 | 10,06% | -13,57% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,557880 | 11/02/2026 | 10,06% | 70,79% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,304091 | 12/02/2026 | 10,06% | 21,82% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,538824 | 12/02/2026 | 10,06% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,385821 | 12/02/2026 | 10,06% | 34,08% | * |
