| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,794648 | 12/02/2026 | 13,48% | 48,40% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.579,260000 | 13/02/2026 | 11,19% | 48,39% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,145000 | 13/02/2026 | 10,12% | 48,39% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,141349 | 13/02/2026 | 5,34% | 48,39% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.007,430000 | 12/02/2026 | 14,35% | 48,38% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,800000 | 12/02/2026 | 2,83% | 48,37% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.747,735940 | 13/02/2026 | 2,89% | 48,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,593333 | 13/02/2026 | -0,72% | 48,37% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,806717 | 11/02/2026 | 1,65% | 48,37% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,064745 | 13/02/2026 | 9,55% | 48,37% | *** |
