| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,368300 | 10/02/2026 | 2,08% | 33,02% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,690162 | 12/02/2026 | 4,93% | 33,02% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,717871 | 12/02/2026 | 2,50% | 33,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,390000 | 12/02/2026 | 1,65% | 33,01% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,484400 | 10/02/2026 | 1,75% | 33,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 139,186458 | 12/02/2026 | 10,71% | 33,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,510000 | 12/02/2026 | 2,00% | 33,01% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,860000 | 12/02/2026 | 6,78% | 33,01% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,100218 | 12/02/2026 | 4,91% | 33,01% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 59,313134 | 12/02/2026 | 12,78% | 33,01% | ** |
