| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,527398 | 13/02/2026 | 12,76% | 32,91% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,757545 | 13/02/2026 | -2,81% | 32,90% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 448,680000 | 13/02/2026 | 0,61% | 32,90% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,980506 | 11/02/2026 | 1,27% | 32,89% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 45,406966 | 13/02/2026 | 4,35% | 32,89% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.413,630000 | 13/02/2026 | -1,57% | 32,88% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,630000 | 13/02/2026 | -0,83% | 32,88% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,907398 | 12/02/2026 | 2,90% | 32,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,204600 | 13/02/2026 | 0,63% | 32,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,620000 | 13/02/2026 | 0,19% | 32,88% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,580000 | 13/02/2026 | 4,86% | 32,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,630000 | 12/02/2026 | 3,71% | 32,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,269492 | 12/02/2026 | 1,57% | 32,88% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 32,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,650000 | 13/02/2026 | 3,03% | 32,87% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.225,760000 | 12/02/2026 | 0,18% | 32,87% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,599400 | 13/02/2026 | 8,60% | 32,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 159,702472 | 12/02/2026 | 6,23% | 32,87% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.911,008700 | 12/02/2026 | 2,35% | 32,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 130,670600 | 13/02/2026 | 10,38% | 32,86% | *** |
