| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,831828 | 16/02/2026 | 12,09% | 38,14% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.959,262519 | 13/02/2026 | 1,33% | 38,13% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,440000 | 16/02/2026 | 16,16% | 38,13% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,613812 | 12/02/2026 | 3,80% | 38,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,029506 | 13/02/2026 | 7,67% | 38,10% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 286,942218 | 16/02/2026 | 2,98% | 38,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,480000 | 13/02/2026 | 1,87% | 38,10% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 228,780000 | 16/02/2026 | 9,73% | 38,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,331300 | 16/02/2026 | 3,51% | 38,09% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,980000 | 16/02/2026 | 2,78% | 38,08% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,120000 | 16/02/2026 | 4,60% | 38,08% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 193,450000 | 16/02/2026 | 3,88% | 38,08% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,368199 | 16/02/2026 | -12,78% | 38,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,181420 | 13/02/2026 | 1,39% | 38,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,043891 | 13/02/2026 | 1,49% | 38,07% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,505985 | 13/02/2026 | 3,20% | 38,07% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,336621 | 13/02/2026 | 9,59% | 38,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,643399 | 13/02/2026 | 0,51% | 38,06% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,050000 | 13/02/2026 | 9,24% | 38,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,120000 | 13/02/2026 | 2,65% | 38,05% | ***** |
