| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,107970 | 13/02/2026 | 4,70% | 47,26% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,080000 | 13/02/2026 | 10,85% | 47,25% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.870,480000 | 13/02/2026 | -0,05% | 47,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,074355 | 13/02/2026 | 4,81% | 47,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,810000 | 13/02/2026 | 0,40% | 47,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,528037 | 13/02/2026 | 9,81% | 47,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,180817 | 13/02/2026 | -4,74% | 47,24% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,163242 | 12/02/2026 | -0,35% | 47,24% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 313,310300 | 13/02/2026 | 6,63% | 47,24% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,163042 | 13/02/2026 | -2,81% | 47,23% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,140000 | 13/02/2026 | -1,80% | 47,23% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,059686 | 13/02/2026 | -1,87% | 47,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 175,522762 | 13/02/2026 | 10,08% | 47,21% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,337043 | 13/02/2026 | -2,82% | 47,20% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,560445 | 13/02/2026 | -1,62% | 47,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,991401 | 13/02/2026 | 10,31% | 47,19% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,495363 | 13/02/2026 | 9,73% | 47,19% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 276,200000 | 13/02/2026 | 3,27% | 47,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 146,290000 | 13/02/2026 | 11,27% | 47,19% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,160175 | 13/02/2026 | -8,42% | 47,18% | *** |
