| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,847189 | 12/02/2026 | 6,75% | 46,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 813,030000 | 12/02/2026 | -6,61% | 46,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,232609 | 12/02/2026 | 13,84% | 46,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 161,340000 | 12/02/2026 | 12,89% | 46,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,412919 | 12/02/2026 | 2,91% | 46,58% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 667,483578 | 12/02/2026 | 7,89% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,269963 | 12/02/2026 | 4,82% | 46,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 119,040000 | 12/02/2026 | 11,89% | 46,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,548762 | 12/02/2026 | 2,61% | 46,57% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,212397 | 12/02/2026 | 3,17% | 46,57% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 329,007233 | 12/02/2026 | 0,62% | 46,56% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 375,030000 | 11/02/2026 | 4,84% | 46,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,958100 | 12/02/2026 | 4,39% | 46,56% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,830000 | 10/02/2026 | 4,18% | 46,55% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,561704 | 12/02/2026 | 2,70% | 46,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 28,347650 | 12/02/2026 | 12,23% | 46,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,922772 | 12/02/2026 | 9,86% | 46,53% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,361628 | 12/02/2026 | 21,14% | 46,52% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,779518 | 12/02/2026 | -0,05% | 46,52% | **** |
