| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,680000 | 12/02/2026 | 12,33% | 30,16% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,784985 | 12/02/2026 | 1,79% | 30,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,504305 | 12/02/2026 | 5,83% | 30,16% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,030000 | 11/02/2026 | 3,99% | 30,16% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,593226 | 12/02/2026 | -1,11% | 30,16% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,615084 | 12/02/2026 | 8,25% | 30,16% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,710000 | 12/02/2026 | 5,98% | 30,15% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 378,692943 | 12/02/2026 | 5,20% | 30,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 186,252101 | 11/02/2026 | 11,24% | 30,15% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 245,003305 | 12/02/2026 | 9,39% | 30,15% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 214,700000 | 12/02/2026 | 9,94% | 30,14% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 192,470000 | 12/02/2026 | -2,92% | 30,14% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,260000 | 12/02/2026 | 1,84% | 30,14% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,739813 | 12/02/2026 | -1,21% | 30,14% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,571429 | 11/02/2026 | 6,78% | 30,14% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 155,512605 | 11/02/2026 | 11,24% | 30,14% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,796543 | 12/02/2026 | 3,13% | 30,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,470000 | 12/02/2026 | 2,80% | 30,13% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,379990 | 12/02/2026 | 8,88% | 30,13% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,608001 | 11/02/2026 | 3,37% | 30,13% | ***** |
