| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,530218 | 02/03/2026 | 8,61% | 35,83% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,221400 | 26/02/2026 | 3,16% | 35,82% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 291,270000 | 02/03/2026 | 3,53% | 35,82% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,599932 | 02/03/2026 | 19,96% | 35,82% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,979431 | 27/02/2026 | 1,26% | 35,81% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,368956 | 27/02/2026 | 2,55% | 35,80% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,016862 | 02/03/2026 | 10,03% | 35,80% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 32,176440 | 02/03/2026 | 12,72% | 35,79% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 236,597500 | 02/03/2026 | 3,99% | 35,79% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,498632 | 02/03/2026 | 10,67% | 35,79% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,150000 | 02/03/2026 | 2,74% | 35,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,030000 | 02/03/2026 | 1,86% | 35,78% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,130000 | 02/03/2026 | 8,41% | 35,78% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,871346 | 02/03/2026 | 13,43% | 35,78% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 160,761300 | 27/02/2026 | 6,76% | 35,77% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,008665 | 02/03/2026 | 3,82% | 35,77% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,281416 | 02/03/2026 | 2,51% | 35,77% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,210000 | 02/03/2026 | 4,92% | 35,77% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,070000 | 27/02/2026 | 13,39% | 35,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,870571 | 02/03/2026 | 1,62% | 35,77% | **** |
