| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 37,68% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,757790 | 12/02/2026 | 4,29% | 37,68% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,450000 | 12/02/2026 | 18,08% | 37,67% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,265791 | 12/02/2026 | 3,91% | 37,67% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 374,504410 | 12/02/2026 | 1,30% | 37,67% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,280000 | 12/02/2026 | -5,01% | 37,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 122,085026 | 12/02/2026 | 13,64% | 37,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,846724 | 12/02/2026 | 1,40% | 37,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,685026 | 12/02/2026 | 10,44% | 37,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,194880 | 12/02/2026 | -0,53% | 37,65% | ** |
