| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 222,531108 | 13/02/2026 | 5,74% | 38,99% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 163,730000 | 12/02/2026 | 9,53% | 38,98% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,921524 | 13/02/2026 | 7,01% | 38,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 383,004500 | 13/02/2026 | 0,44% | 38,98% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 180,880496 | 12/02/2026 | 16,21% | 38,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,214972 | 13/02/2026 | 1,95% | 38,96% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,080800 | 13/02/2026 | -4,28% | 38,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 362,878900 | 13/02/2026 | 14,06% | 38,95% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,063059 | 13/02/2026 | 2,41% | 38,95% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 437,300000 | 13/02/2026 | 4,56% | 38,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,661000 | 12/02/2026 | 3,82% | 38,93% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 38,93% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,453212 | 13/02/2026 | 9,80% | 38,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,006400 | 13/02/2026 | 10,90% | 38,92% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,123082 | 13/02/2026 | 5,26% | 38,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,801898 | 13/02/2026 | 1,29% | 38,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,553500 | 11/02/2026 | -0,06% | 38,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,080000 | 12/02/2026 | 3,47% | 38,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,100000 | 13/02/2026 | 4,28% | 38,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 383,110000 | 13/02/2026 | 5,66% | 38,90% | * |
