| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,678018 | 27/02/2026 | -2,40% | 60,88% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,873100 | 27/02/2026 | -0,50% | 60,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,907911 | 27/02/2026 | 7,39% | 60,86% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,609380 | 27/02/2026 | 9,13% | 60,86% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 301,723154 | 27/02/2026 | 10,29% | 60,85% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,128826 | 27/02/2026 | 2,78% | 60,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 257,373994 | 27/02/2026 | 9,01% | 60,84% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,566000 | 27/02/2026 | 14,88% | 60,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,618382 | 27/02/2026 | 14,65% | 60,83% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 98,699076 | 27/02/2026 | 18,48% | 60,83% | ***** |
