| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,790000 | 19/02/2026 | 1,35% | 30,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,450000 | 19/02/2026 | 7,26% | 30,67% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,900000 | 19/02/2026 | 7,49% | 30,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,620000 | 19/02/2026 | 5,43% | 30,66% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 196,920000 | 19/02/2026 | 4,19% | 30,66% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,565640 | 17/02/2026 | 1,40% | 30,66% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,347145 | 19/02/2026 | 3,17% | 30,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 384,573129 | 19/02/2026 | 11,65% | 30,65% | ** |
