| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,553783 | 12/02/2026 | 2,45% | 48,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,699848 | 12/02/2026 | 2,32% | 48,78% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,949580 | 11/02/2026 | 10,01% | 48,77% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 48,77% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,949580 | 11/02/2026 | 4,64% | 48,77% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,481135 | 12/02/2026 | -15,45% | 48,77% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 318,788951 | 12/02/2026 | -6,60% | 48,75% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,650000 | 12/02/2026 | 5,17% | 48,75% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,424750 | 12/02/2026 | 5,81% | 48,74% | *** |
