| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,709955 | 12/02/2026 | 4,32% | 32,75% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 427,330000 | 13/02/2026 | -0,99% | 32,75% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,110943 | 13/02/2026 | 2,28% | 32,74% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 104,914854 | 13/02/2026 | 12,14% | 32,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,940000 | 13/02/2026 | 1,50% | 32,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,735778 | 12/02/2026 | 3,01% | 32,73% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,059265 | 13/02/2026 | 2,32% | 32,73% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,685026 | 12/02/2026 | 2,64% | 32,73% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,025459 | 13/02/2026 | 7,89% | 32,73% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,534143 | 13/02/2026 | 17,32% | 32,73% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,870000 | 13/02/2026 | 3,43% | 32,72% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,980000 | 13/02/2026 | 6,66% | 32,72% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,529300 | 13/02/2026 | 6,57% | 32,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,282885 | 12/02/2026 | 1,56% | 32,72% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 190,970000 | 13/02/2026 | 5,53% | 32,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,528683 | 13/02/2026 | 1,33% | 32,71% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,589900 | 13/02/2026 | -2,05% | 32,71% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,878970 | 12/02/2026 | 2,87% | 32,71% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,493000 | 11/02/2026 | 1,85% | 32,70% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 13/02/2026 | 1,40% | 32,70% | **** |
