| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,478525 | 12/02/2026 | 4,16% | 34,89% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,850000 | 11/02/2026 | 5,18% | 34,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,270000 | 12/02/2026 | -7,77% | 34,89% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,614616 | 12/02/2026 | 8,05% | 34,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,893009 | 12/02/2026 | 5,47% | 34,88% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,700000 | 12/02/2026 | -7,78% | 34,87% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 282,898754 | 10/02/2026 | 2,51% | 34,87% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 291,110456 | 10/02/2026 | 2,51% | 34,87% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,424962 | 12/02/2026 | 1,05% | 34,87% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,248721 | 12/02/2026 | 17,87% | 34,86% | * |
