| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,937322 | 12/02/2026 | 18,04% | 35,35% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,506235 | 12/02/2026 | 5,81% | 35,34% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 225,340000 | 12/02/2026 | 5,36% | 35,34% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,685036 | 11/02/2026 | 4,07% | 35,34% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,824700 | 12/02/2026 | -2,16% | 35,34% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,600088 | 12/02/2026 | 4,68% | 35,32% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,508001 | 12/02/2026 | 3,54% | 35,32% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,791309 | 12/02/2026 | 9,94% | 35,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,800000 | 12/02/2026 | -7,20% | 35,32% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 327,060000 | 12/02/2026 | 5,25% | 35,31% | ** |
