| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,816591 | 09/02/2026 | 10,04% | 44,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,130069 | 09/02/2026 | 7,83% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 219,300000 | 09/02/2026 | 8,02% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 223,440000 | 09/02/2026 | 8,02% | 44,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,957775 | 06/02/2026 | 2,46% | 44,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,140000 | 09/02/2026 | 4,33% | 44,18% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,129425 | 06/02/2026 | -11,43% | 44,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,900000 | 09/02/2026 | 4,62% | 44,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.510,080000 | 09/02/2026 | 5,38% | 44,11% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,320417 | 06/02/2026 | -11,44% | 44,09% | ***** |
