| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 428,090000 | 12/02/2026 | 19,56% | 37,97% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,790000 | 12/02/2026 | 6,10% | 37,96% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 178,200000 | 12/02/2026 | 3,94% | 37,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,345798 | 12/02/2026 | -0,75% | 37,95% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 205,979451 | 12/02/2026 | -4,87% | 37,95% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,079571 | 11/02/2026 | 2,90% | 37,94% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,909654 | 12/02/2026 | 7,16% | 37,94% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 564,079899 | 12/02/2026 | 1,54% | 37,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 108,761327 | 12/02/2026 | 11,77% | 37,94% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,496499 | 12/02/2026 | 10,69% | 37,94% | **** |
