| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,780000 | 13/02/2026 | -0,41% | 31,81% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,096611 | 13/02/2026 | 2,28% | 31,81% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,490000 | 13/02/2026 | -2,57% | 31,81% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,000000 | 13/02/2026 | 15,06% | 31,80% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,590794 | 13/02/2026 | -6,68% | 31,80% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,010000 | 13/02/2026 | -4,82% | 31,80% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,861912 | 13/02/2026 | 8,87% | 31,79% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 248,377300 | 13/02/2026 | -1,77% | 31,79% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 86,604283 | 13/02/2026 | 2,75% | 31,79% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,798437 | 11/02/2026 | 4,57% | 31,79% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,611200 | 13/02/2026 | 1,84% | 31,79% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.415,225089 | 13/02/2026 | 0,50% | 31,78% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,060000 | 13/02/2026 | 1,73% | 31,78% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,362249 | 13/02/2026 | 2,17% | 31,78% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,960000 | 13/02/2026 | 0,95% | 31,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,646097 | 13/02/2026 | 2,47% | 31,77% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343294 | 13/02/2026 | 3,91% | 31,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,060000 | 13/02/2026 | 1,73% | 31,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,966000 | 12/02/2026 | 3,38% | 31,77% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 222,391995 | 12/02/2026 | 7,78% | 31,76% | **** |
