| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,866768 | 12/02/2026 | -3,16% | 30,41% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,613610 | 12/02/2026 | 8,82% | 30,41% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,551000 | 12/02/2026 | 9,92% | 30,41% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,860000 | 12/02/2026 | -1,55% | 30,41% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,170000 | 12/02/2026 | 9,28% | 30,40% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,950504 | 11/02/2026 | 5,54% | 30,40% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,813000 | 12/02/2026 | 3,27% | 30,40% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,659900 | 12/02/2026 | 5,94% | 30,40% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,097524 | 12/02/2026 | 6,90% | 30,40% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 51,620000 | 12/02/2026 | 11,11% | 30,39% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 354,750000 | 12/02/2026 | 7,33% | 30,39% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.530,621526 | 12/02/2026 | 6,01% | 30,39% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,800000 | 12/02/2026 | 5,23% | 30,39% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,478000 | 12/02/2026 | 9,16% | 30,39% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,973640 | 12/02/2026 | 8,97% | 30,38% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,060843 | 12/02/2026 | 4,54% | 30,38% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,700200 | 12/02/2026 | 0,77% | 30,37% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,650200 | 11/02/2026 | 3,05% | 30,37% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,667500 | 10/02/2026 | 2,00% | 30,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,977685 | 12/02/2026 | 3,68% | 30,37% | **** |
