| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,773900 | 19/02/2026 | 4,29% | 29,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,174017 | 19/02/2026 | 3,06% | 29,83% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,392325 | 19/02/2026 | 3,46% | 29,83% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,861990 | 18/02/2026 | -3,57% | 29,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 144,280000 | 18/02/2026 | 4,44% | 29,83% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,050000 | 19/02/2026 | 0,89% | 29,83% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,600000 | 19/02/2026 | 8,39% | 29,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,480000 | 19/02/2026 | 10,54% | 29,82% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,810000 | 13/02/2026 | 9,06% | 29,81% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 136,160000 | 19/02/2026 | 11,06% | 29,81% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,345359 | 19/02/2026 | 3,13% | 29,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,288968 | 19/02/2026 | 2,81% | 29,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 108,517059 | 19/02/2026 | 0,68% | 29,81% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,845656 | 19/02/2026 | 2,75% | 29,80% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,130000 | 19/02/2026 | 5,33% | 29,80% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,850000 | 19/02/2026 | 4,53% | 29,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,936200 | 19/02/2026 | 4,32% | 29,79% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,390000 | 19/02/2026 | 5,27% | 29,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 509,001957 | 19/02/2026 | 5,96% | 29,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,354803 | 19/02/2026 | 2,01% | 29,79% | ***** |
