| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,300000 | 27/02/2026 | 3,87% | 36,20% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 531,300000 | 25/02/2026 | -7,59% | 36,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,000000 | 27/02/2026 | 6,38% | 36,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,092000 | 27/02/2026 | 6,08% | 36,19% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,136806 | 27/02/2026 | 0,68% | 36,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,437103 | 27/02/2026 | 1,60% | 36,19% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,583100 | 25/02/2026 | 2,93% | 36,18% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,200107 | 27/02/2026 | 20,10% | 36,18% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.719,410000 | 26/02/2026 | 2,54% | 36,17% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,140000 | 27/02/2026 | 4,62% | 36,17% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 274,280000 | 26/02/2026 | 9,83% | 36,17% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,413567 | 26/02/2026 | 4,01% | 36,17% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,17% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,800000 | 27/02/2026 | 18,68% | 36,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 281,677255 | 27/02/2026 | -6,74% | 36,16% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,527000 | 27/02/2026 | 15,58% | 36,16% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,680000 | 27/02/2026 | 12,47% | 36,16% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,076900 | 27/02/2026 | 5,85% | 36,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,570000 | 27/02/2026 | 3,49% | 36,15% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,916239 | 27/02/2026 | 1,85% | 36,15% | ***** |
