| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,903739 | 13/02/2026 | 9,49% | 38,41% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,280000 | 13/02/2026 | 11,39% | 38,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 189,830000 | 13/02/2026 | 0,54% | 38,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 194,610000 | 13/02/2026 | 0,54% | 38,41% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 165,470000 | 13/02/2026 | 9,03% | 38,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,730000 | 13/02/2026 | 5,03% | 38,41% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,942369 | 13/02/2026 | 14,55% | 38,41% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 364,170000 | 13/02/2026 | 2,53% | 38,40% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 129,919069 | 13/02/2026 | 15,24% | 38,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,632000 | 13/02/2026 | 0,85% | 38,40% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,043891 | 13/02/2026 | 1,49% | 38,39% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 30,459619 | 13/02/2026 | 16,81% | 38,39% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,626200 | 13/02/2026 | 14,45% | 38,39% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.256,137245 | 13/02/2026 | 7,15% | 38,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 62,368059 | 13/02/2026 | 2,45% | 38,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,759306 | 12/02/2026 | -3,05% | 38,37% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,252908 | 13/02/2026 | 11,77% | 38,37% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,086278 | 13/02/2026 | 9,71% | 38,36% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 45,287304 | 13/02/2026 | 9,23% | 38,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,700051 | 13/02/2026 | 10,39% | 38,35% | ** |
