| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,377677 | 13/02/2026 | 9,46% | 41,73% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,361270 | 18/02/2026 | 3,19% | 41,72% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,210100 | 19/02/2026 | 6,78% | 41,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,440000 | 19/02/2026 | 0,21% | 41,71% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,413682 | 19/02/2026 | 5,16% | 41,71% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,724312 | 19/02/2026 | 9,76% | 41,71% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 156,808780 | 18/02/2026 | 8,22% | 41,70% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 44,073853 | 19/02/2026 | 12,36% | 41,69% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 211,400000 | 19/02/2026 | 6,16% | 41,69% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 897,390000 | 19/02/2026 | 6,61% | 41,69% | **** |
