| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.102,370000 | 12/02/2026 | 3,48% | 39,31% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 138,750000 | 13/02/2026 | 1,78% | 39,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,276850 | 13/02/2026 | 10,82% | 39,31% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.182,000000 | 12/02/2026 | 6,86% | 39,31% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,591200 | 12/02/2026 | 4,98% | 39,30% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,657033 | 11/02/2026 | 4,30% | 39,30% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.304,725359 | 13/02/2026 | 4,30% | 39,30% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,321447 | 13/02/2026 | -2,97% | 39,30% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 82,366329 | 13/02/2026 | 9,73% | 39,30% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,880000 | 13/02/2026 | 12,23% | 39,30% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,130098 | 13/02/2026 | 5,50% | 39,29% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,382000 | 13/02/2026 | 0,72% | 39,29% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,542400 | 13/02/2026 | 2,14% | 39,29% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,724888 | 13/02/2026 | 3,34% | 39,28% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,890686 | 12/02/2026 | 10,89% | 39,28% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.566,330000 | 13/02/2026 | 4,10% | 39,28% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 134,127816 | 12/02/2026 | 11,83% | 39,28% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 286,536840 | 13/02/2026 | 2,83% | 39,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,765489 | 13/02/2026 | 2,27% | 39,27% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,27% | ** |
