| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 532,940000 | 12/02/2026 | -2,73% | 29,73% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,710000 | 12/02/2026 | 4,39% | 29,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,090000 | 12/02/2026 | 4,39% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.720,532255 | 12/02/2026 | 8,72% | 29,72% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,488967 | 11/02/2026 | 9,67% | 29,72% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,243028 | 12/02/2026 | 12,07% | 29,72% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,097628 | 12/02/2026 | 1,36% | 29,71% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,824500 | 12/02/2026 | 6,94% | 29,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 194,439580 | 11/02/2026 | 4,91% | 29,71% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 525,280000 | 10/02/2026 | -8,64% | 29,70% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,697479 | 11/02/2026 | 3,81% | 29,70% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,452605 | 11/02/2026 | 3,14% | 29,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.650,700000 | 11/02/2026 | 2,14% | 29,70% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 370,930000 | 12/02/2026 | 17,45% | 29,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,860000 | 12/02/2026 | 1,76% | 29,69% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,060000 | 12/02/2026 | -4,32% | 29,69% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.685,858471 | 12/02/2026 | -0,47% | 29,68% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,945300 | 12/02/2026 | 1,34% | 29,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,585502 | 12/02/2026 | 6,79% | 29,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,107209 | 12/02/2026 | 1,63% | 29,67% | ** |
