| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,480300 | 13/02/2026 | 4,02% | 38,70% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,820000 | 13/02/2026 | 2,41% | 38,70% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,710000 | 13/02/2026 | 4,97% | 38,70% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,540000 | 12/02/2026 | 3,47% | 38,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,040000 | 12/02/2026 | -3,18% | 38,69% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 152,770760 | 12/02/2026 | 9,68% | 38,69% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,526218 | 13/02/2026 | -10,74% | 38,69% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,980972 | 12/02/2026 | 3,58% | 38,69% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,849585 | 13/02/2026 | 11,05% | 38,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,465810 | 13/02/2026 | 1,34% | 38,68% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,375514 | 12/02/2026 | 9,51% | 38,68% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,180000 | 13/02/2026 | 2,08% | 38,67% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,252450 | 11/02/2026 | 1,27% | 38,67% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,246003 | 11/02/2026 | 4,50% | 38,67% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,743994 | 11/02/2026 | 4,50% | 38,67% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,392514 | 13/02/2026 | 7,78% | 38,67% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,910000 | 13/02/2026 | 12,16% | 38,67% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.009,500927 | 13/02/2026 | 0,90% | 38,66% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,029534 | 12/02/2026 | 8,12% | 38,65% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 135,880000 | 13/02/2026 | 12,19% | 38,65% | ** |
