| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,464061 | 25/02/2026 | 13,64% | 38,37% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,930000 | 26/02/2026 | -0,10% | 38,37% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 169,842900 | 26/02/2026 | 13,83% | 38,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 168,054850 | 26/02/2026 | 5,13% | 38,37% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,534350 | 26/02/2026 | 9,67% | 38,35% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 138,477547 | 25/02/2026 | 11,88% | 38,35% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 278,940000 | 26/02/2026 | 7,35% | 38,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 172,255993 | 26/02/2026 | 2,61% | 38,34% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.750,070000 | 25/02/2026 | 6,30% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,150516 | 26/02/2026 | -5,17% | 38,34% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,871316 | 26/02/2026 | 9,64% | 38,34% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 279,760000 | 25/02/2026 | 7,07% | 38,34% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,569480 | 25/02/2026 | 6,09% | 38,34% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 95,380000 | 26/02/2026 | 12,28% | 38,33% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,735800 | 25/02/2026 | 3,34% | 38,33% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,780000 | 26/02/2026 | 9,35% | 38,33% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,740000 | 26/02/2026 | 4,46% | 38,31% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 224,080000 | 25/02/2026 | 7,05% | 38,31% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,380702 | 24/02/2026 | 3,24% | 38,30% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,792650 | 25/02/2026 | 0,78% | 38,30% | *** |
