| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,725800 | 11/02/2026 | 4,64% | 43,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,650000 | 12/02/2026 | 0,62% | 43,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,590000 | 12/02/2026 | 1,12% | 43,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,695034 | 12/02/2026 | 5,16% | 43,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,070000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,750000 | 12/02/2026 | 2,21% | 43,98% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,951068 | 10/02/2026 | 3,24% | 43,97% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,753573 | 11/02/2026 | 3,77% | 43,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,943574 | 12/02/2026 | 3,07% | 43,96% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,495798 | 11/02/2026 | -3,88% | 43,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.466,565606 | 12/02/2026 | 10,52% | 43,96% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 12/02/2026 | 1,39% | 43,96% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 142,250000 | 12/02/2026 | 9,93% | 43,95% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,650000 | 12/02/2026 | 10,50% | 43,95% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,005053 | 12/02/2026 | -6,85% | 43,95% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,860636 | 12/02/2026 | -0,46% | 43,94% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,514822 | 12/02/2026 | -1,95% | 43,94% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 210,358767 | 12/02/2026 | 11,14% | 43,94% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,113467 | 11/02/2026 | 12,94% | 43,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,610000 | 12/02/2026 | 6,13% | 43,92% | **** |
