| ROBECO SMART ENERGY X CHF | ENERGÍA | 168,362759 | 19/02/2026 | 16,23% | 55,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,439386 | 13/02/2026 | 12,14% | 55,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,910000 | 19/02/2026 | 1,43% | 55,30% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,782949 | 19/02/2026 | -6,89% | 55,30% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,129754 | 19/02/2026 | 1,08% | 55,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 186,560000 | 19/02/2026 | 11,43% | 55,29% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 270,599680 | 19/02/2026 | 13,19% | 55,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,735557 | 19/02/2026 | 1,60% | 55,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,344000 | 19/02/2026 | 0,95% | 55,28% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,448290 | 18/02/2026 | -7,82% | 55,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,891772 | 19/02/2026 | 0,05% | 55,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,775260 | 19/02/2026 | 1,91% | 55,25% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,910000 | 19/02/2026 | 4,94% | 55,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,210000 | 19/02/2026 | 5,26% | 55,24% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,157359 | 19/02/2026 | 1,02% | 55,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,636700 | 19/02/2026 | 13,36% | 55,23% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,690000 | 19/02/2026 | -2,95% | 55,23% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,880000 | 19/02/2026 | 3,82% | 55,22% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 202,020000 | 18/02/2026 | 5,31% | 55,22% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,709300 | 19/02/2026 | -1,01% | 55,22% | **** |
