| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,327731 | 11/02/2026 | -0,91% | 47,00% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,356830 | 11/02/2026 | 11,60% | 47,00% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,470581 | 11/02/2026 | 5,06% | 47,00% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,900000 | 11/02/2026 | 2,86% | 47,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,726218 | 11/02/2026 | 10,74% | 47,00% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 280,691420 | 10/02/2026 | 7,82% | 47,00% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,286050 | 11/02/2026 | -14,19% | 47,00% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,010504 | 11/02/2026 | 4,63% | 47,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,429200 | 11/02/2026 | 4,08% | 46,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,008403 | 11/02/2026 | 5,13% | 46,99% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,405429 | 11/02/2026 | 6,66% | 46,99% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 206,475900 | 11/02/2026 | 5,56% | 46,98% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 935,710000 | 11/02/2026 | -2,55% | 46,98% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,571560 | 10/02/2026 | 3,09% | 46,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,018743 | 11/02/2026 | 7,77% | 46,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,693025 | 10/02/2026 | 11,02% | 46,97% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,953997 | 10/02/2026 | 1,52% | 46,96% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,620200 | 11/02/2026 | -0,87% | 46,94% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,260504 | 11/02/2026 | 4,38% | 46,94% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,463700 | 11/02/2026 | 2,76% | 46,93% | **** |
