| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,000000 | 12/02/2026 | 7,24% | 31,26% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.524,134454 | 11/02/2026 | -4,62% | 31,26% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 779,200000 | 12/02/2026 | -7,06% | 31,25% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,358000 | 11/02/2026 | 5,72% | 31,25% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,743220 | 12/02/2026 | 10,94% | 31,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,755095 | 12/02/2026 | 6,70% | 31,25% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,850000 | 12/02/2026 | 2,09% | 31,24% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 97,290000 | 11/02/2026 | 18,33% | 31,24% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,743700 | 12/02/2026 | -2,09% | 31,24% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 151,204312 | 12/02/2026 | 10,95% | 31,24% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,380000 | 12/02/2026 | 18,82% | 31,24% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 573,740000 | 12/02/2026 | -2,04% | 31,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 735,950000 | 12/02/2026 | 4,35% | 31,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,100000 | 12/02/2026 | 6,60% | 31,23% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,886136 | 11/02/2026 | 1,40% | 31,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,359800 | 12/02/2026 | 1,65% | 31,22% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,325968 | 12/02/2026 | 4,04% | 31,22% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,586825 | 11/02/2026 | 2,80% | 31,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,800367 | 12/02/2026 | 3,56% | 31,21% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,782600 | 10/02/2026 | 3,59% | 31,21% | **** |
