| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,549486 | 13/02/2026 | 3,53% | 38,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,142260 | 16/02/2026 | 2,08% | 38,28% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 219,679000 | 16/02/2026 | 12,26% | 38,27% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,101300 | 16/02/2026 | 3,97% | 38,27% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 137,806833 | 16/02/2026 | 8,58% | 38,26% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,042578 | 16/02/2026 | 5,66% | 38,26% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,456696 | 13/02/2026 | -11,24% | 38,26% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,236894 | 13/02/2026 | 2,42% | 38,25% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,180200 | 12/02/2026 | 5,12% | 38,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 157,430000 | 16/02/2026 | 2,55% | 38,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 13/02/2026 | 4,13% | 38,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,875400 | 13/02/2026 | 4,86% | 38,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,280000 | 16/02/2026 | 9,20% | 38,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 101,558337 | 16/02/2026 | 7,38% | 38,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,475917 | 16/02/2026 | 9,63% | 38,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,923000 | 13/02/2026 | 3,94% | 38,23% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.687,540044 | 13/02/2026 | -1,46% | 38,22% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,795640 | 12/02/2026 | 4,49% | 38,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,901036 | 16/02/2026 | 4,12% | 38,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,829708 | 13/02/2026 | 9,27% | 38,21% | **** |
