| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,652900 | 11/02/2026 | 2,13% | 37,94% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 244,085155 | 16/02/2026 | 2,21% | 37,94% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,300000 | 16/02/2026 | 3,98% | 37,94% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,060000 | 13/02/2026 | -1,05% | 37,94% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,737228 | 13/02/2026 | 9,48% | 37,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 37,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,690000 | 13/02/2026 | 9,87% | 37,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,835512 | 16/02/2026 | -8,43% | 37,93% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,267746 | 13/02/2026 | 5,52% | 37,93% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,150000 | 13/02/2026 | 3,41% | 37,93% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,290000 | 13/02/2026 | 10,58% | 37,93% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,200000 | 16/02/2026 | 8,54% | 37,92% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,795987 | 13/02/2026 | 9,21% | 37,92% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,070000 | 16/02/2026 | 9,57% | 37,92% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,531750 | 12/02/2026 | 2,75% | 37,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,370000 | 16/02/2026 | 2,38% | 37,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,695052 | 16/02/2026 | 7,40% | 37,92% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,858300 | 13/02/2026 | 2,81% | 37,92% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,000000 | 13/02/2026 | 4,49% | 37,91% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,430000 | 16/02/2026 | -3,56% | 37,91% | **** |
