| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,526700 | 25/02/2026 | 10,76% | 31,09% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,004009 | 24/02/2026 | 9,57% | 31,09% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.516,930000 | 25/02/2026 | 2,69% | 31,09% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,880000 | 25/02/2026 | 6,48% | 31,09% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 101,270000 | 24/02/2026 | 9,22% | 31,09% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,250894 | 24/02/2026 | 1,78% | 31,09% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 357,046400 | 25/02/2026 | 11,05% | 31,09% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,212119 | 24/02/2026 | 6,93% | 31,08% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,393075 | 25/02/2026 | 9,82% | 31,08% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 176,256600 | 25/02/2026 | 8,93% | 31,08% | *** |
