| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,041212 | 12/02/2026 | -0,16% | 37,79% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,672827 | 12/02/2026 | -3,57% | 37,79% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,218989 | 12/02/2026 | 11,39% | 37,78% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 554,246630 | 12/02/2026 | 5,61% | 37,78% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,219134 | 12/02/2026 | 18,25% | 37,78% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,511033 | 12/02/2026 | 18,40% | 37,77% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 12/02/2026 | -3,50% | 37,77% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,390601 | 12/02/2026 | -3,53% | 37,77% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,470000 | 12/02/2026 | 4,33% | 37,77% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,204144 | 12/02/2026 | -0,30% | 37,77% | **** |
