| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,491051 | 13/02/2026 | 5,49% | 31,75% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,437979 | 12/02/2026 | 3,36% | 31,75% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.552,040000 | 13/02/2026 | 0,67% | 31,74% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,050000 | 13/02/2026 | 1,86% | 31,74% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,570000 | 13/02/2026 | 2,34% | 31,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,816979 | 13/02/2026 | 5,03% | 31,74% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,598338 | 13/02/2026 | 4,39% | 31,74% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,181167 | 13/02/2026 | 9,86% | 31,74% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.698,100000 | 12/02/2026 | 1,27% | 31,73% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,792000 | 12/02/2026 | 11,77% | 31,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,621533 | 13/02/2026 | 7,38% | 31,72% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 180,940000 | 12/02/2026 | 10,66% | 31,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,655201 | 13/02/2026 | 12,50% | 31,71% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,974989 | 13/02/2026 | 2,19% | 31,71% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,720000 | 13/02/2026 | 4,73% | 31,71% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 177,522651 | 13/02/2026 | 5,14% | 31,71% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,524800 | 13/02/2026 | 5,01% | 31,71% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,674246 | 12/02/2026 | 10,55% | 31,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,296600 | 13/02/2026 | 7,28% | 31,70% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,327360 | 13/02/2026 | 2,64% | 31,70% | *** |
