| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,980506 | 11/02/2026 | 1,27% | 33,45% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 55,181489 | 12/02/2026 | 11,05% | 33,45% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,773118 | 12/02/2026 | 3,72% | 33,45% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,432671 | 12/02/2026 | 5,54% | 33,44% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,400000 | 12/02/2026 | 4,96% | 33,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,850000 | 11/02/2026 | 4,00% | 33,44% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,270000 | 11/02/2026 | 1,95% | 33,44% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,404200 | 12/02/2026 | 5,71% | 33,44% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,799710 | 12/02/2026 | 1,59% | 33,44% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,780000 | 12/02/2026 | 8,55% | 33,43% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 12/02/2026 | 6,36% | 33,43% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,907192 | 12/02/2026 | 0,23% | 33,43% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 33,43% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,022991 | 12/02/2026 | -16,32% | 33,43% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,110000 | 12/02/2026 | 7,53% | 33,42% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,398874 | 11/02/2026 | 5,61% | 33,42% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,812845 | 12/02/2026 | 2,78% | 33,41% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 179,595498 | 11/02/2026 | 6,36% | 33,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,140000 | 12/02/2026 | 1,08% | 33,41% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 55,171000 | 12/02/2026 | 10,87% | 33,41% | *** |
