| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,130000 | 27/02/2026 | 21,41% | 36,27% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 884,220000 | 27/02/2026 | -6,56% | 36,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.037,848369 | 27/02/2026 | -6,74% | 36,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 21,109699 | 27/02/2026 | 14,51% | 36,26% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,559509 | 27/02/2026 | 2,69% | 36,26% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,857697 | 27/02/2026 | 18,70% | 36,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 153,413500 | 27/02/2026 | 7,15% | 36,25% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,897000 | 27/02/2026 | 5,79% | 36,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,028986 | 27/02/2026 | -0,48% | 36,24% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,560779 | 27/02/2026 | 9,75% | 36,23% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 80,800000 | 27/02/2026 | 4,31% | 36,23% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,800254 | 27/02/2026 | 6,23% | 36,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,430580 | 27/02/2026 | 1,26% | 36,23% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.230,950000 | 26/02/2026 | -3,16% | 36,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,610000 | 27/02/2026 | 2,74% | 36,22% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.272,690000 | 26/02/2026 | 6,16% | 36,22% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,747170 | 26/02/2026 | 3,93% | 36,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,190000 | 27/02/2026 | 2,34% | 36,21% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 137,229987 | 27/02/2026 | 8,50% | 36,21% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.423,590000 | 26/02/2026 | 4,98% | 36,21% | * |
