| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,650000 | 26/02/2026 | 10,42% | 39,29% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,876692 | 26/02/2026 | 13,61% | 39,28% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,716000 | 26/02/2026 | 0,51% | 39,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,135960 | 26/02/2026 | 12,75% | 39,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,410000 | 26/02/2026 | 2,65% | 39,27% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,652827 | 26/02/2026 | 6,40% | 39,27% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 51,185035 | 26/02/2026 | 14,71% | 39,26% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 26/02/2026 | 2,63% | 39,25% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 165,270000 | 26/02/2026 | 8,89% | 39,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,108212 | 26/02/2026 | 2,90% | 39,25% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.015,041400 | 26/02/2026 | 3,46% | 39,24% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,680000 | 26/02/2026 | 13,91% | 39,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,560000 | 26/02/2026 | 1,40% | 39,24% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,406000 | 26/02/2026 | 13,47% | 39,24% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,842538 | 26/02/2026 | -4,44% | 39,24% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,132831 | 26/02/2026 | 16,00% | 39,23% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 115,501068 | 25/02/2026 | 4,36% | 39,23% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.156,610801 | 26/02/2026 | 1,27% | 39,23% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,340000 | 26/02/2026 | 13,06% | 39,23% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,335564 | 24/02/2026 | 5,80% | 39,23% | **** |
