| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,487395 | 11/02/2026 | 7,80% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,515075 | 12/02/2026 | 9,20% | 23,11% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,091000 | 12/02/2026 | 0,72% | 23,11% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 45,060000 | 12/02/2026 | 6,07% | 23,11% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 64,320000 | 11/02/2026 | -4,24% | 23,10% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,176017 | 10/02/2026 | 3,11% | 23,10% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,097473 | 10/02/2026 | 3,11% | 23,10% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,931784 | 12/02/2026 | 7,40% | 23,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,671800 | 12/02/2026 | 1,53% | 23,09% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,640559 | 12/02/2026 | -1,57% | 23,09% | *** |
