| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,720000 | 12/02/2026 | 5,30% | 48,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.733,831909 | 12/02/2026 | 12,23% | 48,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 249,250000 | 12/02/2026 | -6,54% | 48,73% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,840000 | 12/02/2026 | 7,30% | 48,73% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,182857 | 11/02/2026 | 10,46% | 48,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.736,320000 | 12/02/2026 | 11,22% | 48,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,357000 | 12/02/2026 | 10,82% | 48,72% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,099040 | 12/02/2026 | 6,85% | 48,72% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,074280 | 12/02/2026 | 6,31% | 48,72% | *** |
