| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,843618 | 13/02/2026 | -2,22% | 58,02% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,518041 | 13/02/2026 | 9,83% | 57,99% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,383409 | 13/02/2026 | 11,25% | 57,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,533808 | 13/02/2026 | -0,17% | 57,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,120000 | 13/02/2026 | 1,05% | 57,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,550040 | 13/02/2026 | 0,80% | 57,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,954476 | 13/02/2026 | 1,24% | 57,95% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,488579 | 13/02/2026 | 5,43% | 57,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,517282 | 13/02/2026 | 11,47% | 57,95% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,603777 | 13/02/2026 | 11,25% | 57,95% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 259,750000 | 13/02/2026 | 0,75% | 57,94% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,253200 | 13/02/2026 | 5,03% | 57,93% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,277000 | 13/02/2026 | 5,81% | 57,93% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,976007 | 12/02/2026 | -1,23% | 57,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,204681 | 13/02/2026 | 0,25% | 57,91% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.596,680000 | 13/02/2026 | 12,01% | 57,91% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,783000 | 13/02/2026 | -3,33% | 57,90% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 171,064400 | 13/02/2026 | 12,90% | 57,90% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 211,700000 | 12/02/2026 | 13,68% | 57,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,533520 | 13/02/2026 | 11,52% | 57,89% | **** |
