| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,540000 | 12/02/2026 | -0,73% | 42,83% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,198800 | 12/02/2026 | 3,20% | 42,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,238779 | 12/02/2026 | 6,26% | 42,82% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,840000 | 12/02/2026 | 15,94% | 42,82% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 196,443995 | 12/02/2026 | 4,53% | 42,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,912414 | 12/02/2026 | -6,90% | 42,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,117042 | 12/02/2026 | 5,00% | 42,81% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,806299 | 12/02/2026 | 10,79% | 42,81% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,163471 | 12/02/2026 | 2,50% | 42,80% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 207,080000 | 12/02/2026 | 13,49% | 42,80% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,080000 | 11/02/2026 | 3,68% | 42,80% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 132,741900 | 11/02/2026 | 6,76% | 42,80% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,401000 | 12/02/2026 | 5,27% | 42,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,109200 | 12/02/2026 | 9,11% | 42,78% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,225703 | 12/02/2026 | 3,46% | 42,78% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,050000 | 12/02/2026 | 3,49% | 42,78% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,976581 | 12/02/2026 | 2,28% | 42,77% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,790100 | 10/02/2026 | 9,77% | 42,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,287351 | 12/02/2026 | 6,87% | 42,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 169,216049 | 12/02/2026 | 11,65% | 42,76% | **** |
