| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,801009 | 13/02/2026 | 2,80% | 38,31% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,369941 | 12/02/2026 | 6,59% | 38,31% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,030000 | 13/02/2026 | 5,49% | 38,29% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,622492 | 13/02/2026 | 5,91% | 38,29% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,640000 | 12/02/2026 | -5,10% | 38,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,584387 | 13/02/2026 | 10,27% | 38,29% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,963413 | 13/02/2026 | 5,67% | 38,29% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 299,140000 | 13/02/2026 | 5,23% | 38,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 446,780000 | 13/02/2026 | 2,35% | 38,28% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 223,620000 | 13/02/2026 | 8,50% | 38,28% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,221903 | 12/02/2026 | 4,60% | 38,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,645214 | 13/02/2026 | 0,64% | 38,28% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,032125 | 13/02/2026 | 3,35% | 38,28% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,831933 | 11/02/2026 | 2,97% | 38,27% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,240000 | 13/02/2026 | 1,90% | 38,27% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 38,27% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,358961 | 13/02/2026 | 2,50% | 38,27% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,430000 | 13/02/2026 | 2,39% | 38,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,550941 | 13/02/2026 | 9,79% | 38,25% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,747429 | 13/02/2026 | -0,77% | 38,25% | ** |
