| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,581184 | 13/02/2026 | 7,60% | 30,15% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,606760 | 12/02/2026 | 13,46% | 30,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 175,552183 | 13/02/2026 | 5,94% | 30,15% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 30,14% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,671409 | 13/02/2026 | 0,76% | 30,14% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,195702 | 13/02/2026 | 3,88% | 30,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,740000 | 13/02/2026 | -1,09% | 30,13% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,806297 | 13/02/2026 | 7,11% | 30,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,900000 | 13/02/2026 | 6,61% | 30,13% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 390,840000 | 13/02/2026 | 2,03% | 30,12% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,235542 | 13/02/2026 | 2,25% | 30,12% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,040691 | 12/02/2026 | 8,30% | 30,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 249,714663 | 13/02/2026 | 3,74% | 30,12% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,970000 | 12/02/2026 | 4,48% | 30,11% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,804844 | 12/02/2026 | 2,04% | 30,11% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 153,275189 | 13/02/2026 | 4,61% | 30,11% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,463900 | 12/02/2026 | 2,53% | 30,10% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908784 | 13/02/2026 | 0,61% | 30,10% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 264,380000 | 13/02/2026 | 4,18% | 30,10% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,194400 | 13/02/2026 | 3,97% | 30,10% | *** |
