| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 337,099989 | 12/02/2026 | 1,14% | 44,86% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 44,85% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,907563 | 11/02/2026 | 2,26% | 44,85% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,570090 | 12/02/2026 | 3,80% | 44,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 145,086149 | 12/02/2026 | 11,88% | 44,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,970000 | 12/02/2026 | 5,17% | 44,83% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,472326 | 12/02/2026 | 3,48% | 44,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,460000 | 12/02/2026 | 3,69% | 44,82% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,277413 | 12/02/2026 | -2,38% | 44,82% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,094200 | 12/02/2026 | 7,93% | 44,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,837000 | 12/02/2026 | 1,19% | 44,82% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,521644 | 12/02/2026 | 0,78% | 44,82% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,010000 | 12/02/2026 | 14,21% | 44,80% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,810000 | 11/02/2026 | 3,68% | 44,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,477672 | 12/02/2026 | -0,31% | 44,80% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,510000 | 12/02/2026 | 3,73% | 44,79% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 240,329796 | 12/02/2026 | 8,85% | 44,79% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,232334 | 12/02/2026 | 2,69% | 44,78% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 71,425100 | 12/02/2026 | 15,42% | 44,78% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 658,760000 | 12/02/2026 | -0,45% | 44,78% | **** |
