| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,160000 | 12/02/2026 | 2,90% | 47,07% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,999200 | 11/02/2026 | 5,98% | 47,07% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,713786 | 12/02/2026 | 3,88% | 47,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,917130 | 12/02/2026 | 12,73% | 47,06% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,589018 | 12/02/2026 | 19,26% | 47,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 291,783600 | 12/02/2026 | 10,76% | 47,06% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,380000 | 12/02/2026 | -0,66% | 47,05% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,297000 | 12/02/2026 | -0,99% | 47,04% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,450000 | 12/02/2026 | 3,20% | 47,03% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,300487 | 12/02/2026 | 14,43% | 47,03% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 31,990000 | 12/02/2026 | 18,97% | 47,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,046825 | 12/02/2026 | -0,61% | 47,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,726218 | 11/02/2026 | 10,74% | 47,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 319,268991 | 12/02/2026 | 11,64% | 47,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,890000 | 12/02/2026 | 7,05% | 46,99% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,275284 | 12/02/2026 | 2,00% | 46,99% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,312000 | 12/02/2026 | 3,92% | 46,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,710000 | 11/02/2026 | 9,68% | 46,98% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,103419 | 12/02/2026 | -26,26% | 46,98% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
