| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,830000 | 26/02/2026 | 6,72% | 21,57% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.078,099800 | 26/02/2026 | 6,72% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,300000 | 26/02/2026 | 6,71% | 26,83% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.908,036320 | 25/02/2026 | 6,71% | 19,44% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 71,040000 | 26/02/2026 | 6,71% | 34,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,980362 | 26/02/2026 | 6,71% | -11,45% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,500000 | 26/02/2026 | 6,71% | 24,03% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,530000 | 26/02/2026 | 6,71% | 33,60% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 110,340000 | 26/02/2026 | 6,71% | 15,24% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 370,509565 | 26/02/2026 | 6,71% | 49,08% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,853394 | 26/02/2026 | 6,71% | 62,88% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,149864 | 25/02/2026 | 6,71% | 40,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,998623 | 25/02/2026 | 6,71% | 21,26% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 501,500000 | 26/02/2026 | 6,71% | 19,83% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,638400 | 26/02/2026 | 6,71% | 21,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 129,013205 | 26/02/2026 | 6,71% | 42,38% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,945996 | 26/02/2026 | 6,71% | 25,61% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 191,994311 | 26/02/2026 | 6,71% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,649230 | 26/02/2026 | 6,71% | 25,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 90,697478 | 26/02/2026 | 6,70% | 48,82% | *** |
