| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,399126 | 11/02/2026 | 4,79% | 35,66% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,210369 | 11/02/2026 | 4,78% | 48,36% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,320000 | 10/02/2026 | 4,78% | 28,11% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,767310 | 11/02/2026 | 4,78% | 95,23% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238650 | 10/02/2026 | 4,78% | 25,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,710000 | 11/02/2026 | 4,78% | 33,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,610000 | 11/02/2026 | 4,78% | 22,84% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,949540 | 11/02/2026 | 4,78% | 28,75% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 547,150120 | 11/02/2026 | 4,78% | 83,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,708132 | 11/02/2026 | 4,78% | -8,03% | * |
