| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 267,518573 | 12/02/2026 | 14,76% | 67,22% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 67,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 235,550000 | 12/02/2026 | 9,82% | 67,19% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,610399 | 11/02/2026 | 1,94% | 67,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 67,15% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,623379 | 12/02/2026 | 13,65% | 67,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 310,055584 | 12/02/2026 | 13,84% | 67,10% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,460000 | 11/02/2026 | 1,83% | 67,09% | ND |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,930000 | 12/02/2026 | 1,39% | 67,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,429665 | 12/02/2026 | -0,99% | 67,07% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,170000 | 12/02/2026 | 18,94% | 67,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 12/02/2026 | 6,84% | 67,01% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,773000 | 12/02/2026 | 6,08% | 67,01% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,826343 | 12/02/2026 | 12,14% | 67,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 261,730000 | 12/02/2026 | 6,22% | 67,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,104665 | 12/02/2026 | 2,48% | 66,96% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,674800 | 12/02/2026 | -1,52% | 66,95% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,353290 | 12/02/2026 | 3,50% | 66,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,436668 | 12/02/2026 | 3,73% | 66,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,574700 | 10/02/2026 | 8,44% | 66,90% | ***** |
