| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,958354 | 13/02/2026 | 8,81% | 32,80% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,319930 | 11/02/2026 | 1,51% | 32,80% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,011240 | 12/02/2026 | 1,53% | 32,80% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,552858 | 13/02/2026 | 2,40% | 32,79% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,820000 | 13/02/2026 | 4,86% | 32,79% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,050600 | 13/02/2026 | 6,84% | 32,79% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,070000 | 13/02/2026 | 9,89% | 32,79% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,591781 | 12/02/2026 | 4,80% | 32,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,500422 | 13/02/2026 | 2,46% | 32,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 65,860364 | 13/02/2026 | 9,35% | 32,78% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 32,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,140000 | 13/02/2026 | 0,60% | 32,76% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,337296 | 13/02/2026 | 4,17% | 32,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,260000 | 13/02/2026 | -2,34% | 32,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,874220 | 13/02/2026 | 5,43% | 32,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,550000 | 13/02/2026 | 5,72% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 160,140000 | 13/02/2026 | 2,40% | 32,75% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,056483 | 13/02/2026 | 6,64% | 32,75% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,676109 | 13/02/2026 | 7,91% | 32,75% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,638931 | 13/02/2026 | 7,90% | 32,75% | * |
