| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,890012 | 12/02/2026 | 3,28% | 48,37% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,550000 | 12/02/2026 | 1,50% | 48,37% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,762506 | 12/02/2026 | 18,75% | 48,37% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,180000 | 12/02/2026 | 4,82% | 48,36% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,500000 | 12/02/2026 | 7,85% | 48,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 328,255011 | 12/02/2026 | -2,37% | 48,35% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,158666 | 12/02/2026 | -0,98% | 48,35% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 268,513622 | 11/02/2026 | 12,33% | 48,35% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,630000 | 12/02/2026 | 13,14% | 48,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,150000 | 12/02/2026 | -0,27% | 48,33% | ***** |
