| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 48,786039 | 13/02/2026 | 9,34% | 32,86% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.320,695690 | 12/02/2026 | 12,35% | 32,86% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,554713 | 13/02/2026 | 15,04% | 32,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 191,350531 | 13/02/2026 | 6,03% | 32,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,723993 | 13/02/2026 | 0,53% | 32,84% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 13/02/2026 | 2,37% | 32,84% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,624738 | 12/02/2026 | 3,42% | 32,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,126300 | 13/02/2026 | 2,38% | 32,84% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,542900 | 13/02/2026 | 2,28% | 32,83% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,628400 | 13/02/2026 | 3,31% | 32,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,373400 | 13/02/2026 | 8,10% | 32,83% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,446600 | 11/02/2026 | 2,49% | 32,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257461 | 13/02/2026 | 11,51% | 32,82% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,639169 | 13/02/2026 | 5,34% | 32,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,336115 | 13/02/2026 | -0,04% | 32,81% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,003599 | 12/02/2026 | 0,86% | 32,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,032372 | 13/02/2026 | 4,94% | 32,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 820,257967 | 13/02/2026 | 4,79% | 32,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,801298 | 13/02/2026 | 6,94% | 32,80% | ** |
