| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,999160 | 12/02/2026 | -1,84% | 45,85% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,004974 | 13/02/2026 | -4,77% | 45,83% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 159,459491 | 12/02/2026 | 9,78% | 45,82% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.325,037936 | 13/02/2026 | 2,56% | 45,81% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,210000 | 13/02/2026 | 3,55% | 45,81% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,303574 | 13/02/2026 | 2,33% | 45,81% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,137312 | 13/02/2026 | 5,44% | 45,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,640533 | 13/02/2026 | 5,42% | 45,81% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 178,890575 | 13/02/2026 | 11,88% | 45,81% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,315798 | 13/02/2026 | 16,33% | 45,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,470000 | 13/02/2026 | 4,46% | 45,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,088349 | 13/02/2026 | -3,49% | 45,80% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,160000 | 13/02/2026 | -1,30% | 45,80% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 211,903052 | 13/02/2026 | 10,83% | 45,80% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,932500 | 12/02/2026 | 5,61% | 45,78% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,148981 | 12/02/2026 | -0,91% | 45,78% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 379,689076 | 11/02/2026 | 10,34% | 45,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 361,090400 | 13/02/2026 | -0,04% | 45,78% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,287800 | 12/02/2026 | 4,46% | 45,76% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,300000 | 13/02/2026 | 3,35% | 45,76% | *** |
