| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,07% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,586210 | 17/02/2026 | 0,14% | 31,06% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 28,036200 | 17/02/2026 | 5,90% | 31,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.454,780000 | 12/02/2026 | 8,33% | 31,05% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 31,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 17/02/2026 | 4,38% | 31,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 367,681380 | 17/02/2026 | 7,10% | 31,05% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,629923 | 13/02/2026 | 3,58% | 31,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 375,076526 | 17/02/2026 | -0,85% | 31,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,739100 | 15/02/2026 | 3,13% | 31,04% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,910000 | 17/02/2026 | 2,74% | 31,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,578894 | 17/02/2026 | 3,69% | 31,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,524900 | 17/02/2026 | 9,24% | 31,03% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 447,131735 | 17/02/2026 | 24,84% | 31,03% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,578266 | 17/02/2026 | 0,69% | 31,03% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 429,972698 | 17/02/2026 | 4,73% | 31,03% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 201,979873 | 12/02/2026 | 6,19% | 31,03% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,940000 | 16/02/2026 | 0,89% | 31,02% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 17/02/2026 | 5,06% | 31,01% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,900570 | 12/02/2026 | 0,77% | 31,01% | **** |
