| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,990000 | 13/02/2026 | -2,88% | 33,22% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,070000 | 13/02/2026 | 4,33% | 33,22% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,074100 | 13/02/2026 | 2,28% | 33,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 255,136800 | 13/02/2026 | 8,12% | 33,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,378351 | 13/02/2026 | 3,90% | 33,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,290794 | 13/02/2026 | -2,42% | 33,21% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 33,20% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,190000 | 13/02/2026 | 6,27% | 33,20% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,953054 | 13/02/2026 | 9,63% | 33,20% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,614147 | 12/02/2026 | 10,68% | 33,20% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,122949 | 12/02/2026 | 10,68% | 33,19% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,395790 | 13/02/2026 | 2,92% | 33,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,660000 | 13/02/2026 | -1,36% | 33,18% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,970000 | 13/02/2026 | 2,35% | 33,18% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,152150 | 11/02/2026 | 2,77% | 33,17% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,293374 | 13/02/2026 | 16,74% | 33,17% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,293374 | 13/02/2026 | 16,74% | 33,17% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,926319 | 13/02/2026 | 5,68% | 33,17% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,795183 | 12/02/2026 | 9,47% | 33,16% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,286100 | 13/02/2026 | -2,02% | 33,16% | ** |
