| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,277765 | 13/02/2026 | 2,03% | 46,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 274,119036 | 13/02/2026 | 5,18% | 46,23% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,113050 | 13/02/2026 | 14,91% | 46,23% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,400213 | 13/02/2026 | -5,99% | 46,22% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,710000 | 13/02/2026 | 15,74% | 46,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 364,752993 | 13/02/2026 | 9,40% | 46,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,019052 | 13/02/2026 | 9,40% | 46,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 134,553701 | 13/02/2026 | 5,64% | 46,22% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,296050 | 13/02/2026 | 2,89% | 46,21% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,190000 | 12/02/2026 | 4,35% | 46,20% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,090000 | 11/02/2026 | 9,64% | 46,19% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,752316 | 12/02/2026 | -0,92% | 46,19% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,451357 | 13/02/2026 | 0,45% | 46,19% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 595,940000 | 13/02/2026 | -3,54% | 46,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,620000 | 13/02/2026 | 4,80% | 46,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,800000 | 13/02/2026 | 5,73% | 46,18% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 316,910000 | 13/02/2026 | 8,23% | 46,16% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 191,560000 | 13/02/2026 | -2,18% | 46,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 42,978430 | 13/02/2026 | 10,88% | 46,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 133,820182 | 13/02/2026 | 8,95% | 46,15% | *** |
