| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,214495 | 13/02/2026 | 14,07% | 37,59% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 62.528,770000 | 12/02/2026 | -0,42% | 37,59% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,218513 | 13/02/2026 | 2,69% | 37,59% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 356,680000 | 13/02/2026 | 2,50% | 37,58% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 163,250000 | 13/02/2026 | 10,91% | 37,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 165,022762 | 13/02/2026 | 8,11% | 37,56% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.946,016254 | 12/02/2026 | 1,24% | 37,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 151,250000 | 12/02/2026 | 3,17% | 37,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,731000 | 13/02/2026 | -0,46% | 37,56% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,171683 | 12/02/2026 | 4,78% | 37,56% | ***** |
