| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 152,646981 | 09/02/2026 | -9,95% | 48,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,460000 | 10/02/2026 | 7,05% | 48,71% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,100000 | 10/02/2026 | 8,62% | 48,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,538240 | 10/02/2026 | 2,35% | 48,64% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,860000 | 10/02/2026 | 3,64% | 48,63% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,339667 | 10/02/2026 | 5,00% | 48,60% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,764565 | 06/02/2026 | 1,37% | 48,60% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,354969 | 10/02/2026 | 10,07% | 48,59% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,395587 | 09/02/2026 | 4,65% | 48,59% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,272154 | 10/02/2026 | -25,48% | 48,52% | ***** |
