| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,786677 | 12/02/2026 | 8,46% | 28,33% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,480000 | 13/02/2026 | 2,17% | 28,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,250000 | 13/02/2026 | 10,99% | 28,33% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,724700 | 13/02/2026 | 0,89% | 28,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,298432 | 13/02/2026 | 1,92% | 28,32% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,140000 | 13/02/2026 | 8,15% | 28,32% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,149469 | 13/02/2026 | -0,30% | 28,32% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 310,794088 | 12/02/2026 | -0,25% | 28,31% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,420000 | 12/02/2026 | 1,90% | 28,31% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,253920 | 13/02/2026 | 5,94% | 28,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,948200 | 13/02/2026 | 1,47% | 28,30% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 28,30% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,550000 | 13/02/2026 | 3,27% | 28,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,700000 | 13/02/2026 | 2,16% | 28,29% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,141775 | 12/02/2026 | 10,57% | 28,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 361,910000 | 13/02/2026 | -1,71% | 28,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,860000 | 13/02/2026 | 4,35% | 28,28% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 13/02/2026 | 1,61% | 28,28% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.629,650000 | 12/02/2026 | 3,95% | 28,28% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,506491 | 13/02/2026 | 1,49% | 28,28% | *** |
