| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 306,595931 | 12/02/2026 | 3,56% | 43,53% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,310000 | 12/02/2026 | -0,11% | 43,52% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,577905 | 12/02/2026 | 11,52% | 43,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,267500 | 12/02/2026 | 5,98% | 43,51% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 157,300788 | 11/02/2026 | 8,79% | 43,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,042000 | 12/02/2026 | 4,05% | 43,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,577733 | 12/02/2026 | 11,57% | 43,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.023,404076 | 12/02/2026 | -6,76% | 43,49% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,697000 | 12/02/2026 | 9,15% | 43,49% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 268.539,410000 | 11/02/2026 | 3,10% | 43,48% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,570812 | 12/02/2026 | 11,42% | 43,47% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 151,850000 | 12/02/2026 | 5,32% | 43,47% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,790000 | 12/02/2026 | 8,48% | 43,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,701933 | 11/02/2026 | 10,56% | 43,47% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,827354 | 12/02/2026 | 11,05% | 43,46% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,648800 | 12/02/2026 | 3,87% | 43,46% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,500000 | 12/02/2026 | 4,39% | 43,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 324,953680 | 12/02/2026 | 0,82% | 43,45% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,659800 | 12/02/2026 | 5,46% | 43,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,970000 | 12/02/2026 | 11,73% | 43,44% | ** |
