| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,099111 | 27/02/2026 | -0,10% | 39,16% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,007539 | 27/02/2026 | 14,49% | 39,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,809500 | 27/02/2026 | 7,41% | 39,16% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572940 | 27/02/2026 | 1,90% | 39,16% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 324,576700 | 27/02/2026 | 0,03% | 39,16% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,690000 | 27/02/2026 | -0,36% | 39,15% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,020000 | 27/02/2026 | 11,23% | 39,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 292,409996 | 27/02/2026 | 2,91% | 39,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,313819 | 27/02/2026 | 9,74% | 39,13% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,002118 | 27/02/2026 | 11,78% | 39,13% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 338,080000 | 27/02/2026 | -6,45% | 39,12% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 313,860000 | 27/02/2026 | -3,90% | 39,12% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 145,520000 | 27/02/2026 | 6,98% | 39,12% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,778060 | 26/02/2026 | 1,86% | 39,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,220000 | 27/02/2026 | 2,52% | 39,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,730000 | 27/02/2026 | -5,96% | 39,11% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,501800 | 27/02/2026 | 5,67% | 39,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,023051 | 27/02/2026 | -7,02% | 39,10% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,884371 | 27/02/2026 | -0,53% | 39,09% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 131.747,440000 | 27/02/2026 | 6,95% | 39,09% | ** |
