| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,735497 | 10/02/2026 | 11,36% | 48,94% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,667395 | 10/02/2026 | 3,87% | 48,94% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 216,780000 | 10/02/2026 | 11,85% | 48,93% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,850000 | 10/02/2026 | 0,13% | 48,93% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,288044 | 10/02/2026 | 1,56% | 48,93% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,594754 | 10/02/2026 | 0,68% | 48,93% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 487,040000 | 10/02/2026 | 4,20% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,642677 | 10/02/2026 | 7,40% | 48,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 120,832857 | 10/02/2026 | 0,95% | 48,91% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,756348 | 10/02/2026 | 5,57% | 48,90% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,737002 | 09/02/2026 | -9,92% | 48,90% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,450000 | 09/02/2026 | 1,50% | 48,88% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,864133 | 10/02/2026 | 9,00% | 48,88% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,416849 | 10/02/2026 | 6,48% | 48,88% | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 82,311673 | 10/02/2026 | 16,11% | 48,87% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,460000 | 10/02/2026 | 4,12% | 48,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,573318 | 10/02/2026 | 11,85% | 48,86% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 48,86% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,970000 | 10/02/2026 | 4,43% | 48,86% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 838,080000 | 10/02/2026 | -4,63% | 48,86% | *** |
