| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,882515 | 11/02/2026 | 4,58% | 32,18% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,982391 | 13/02/2026 | 4,58% | 32,04% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,329400 | 13/02/2026 | 4,58% | 34,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,282920 | 13/02/2026 | 4,58% | 18,57% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,18% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -7,74% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,201315 | 13/02/2026 | 4,57% | 1,82% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,448833 | 12/02/2026 | 4,57% | 64,27% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 13/02/2026 | 4,57% | 10,84% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,849600 | 13/02/2026 | 4,57% | 14,60% | ** |
