| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 363,720536 | 13/02/2026 | 13,82% | 60,39% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 358,708228 | 13/02/2026 | 13,82% | 60,39% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,412460 | 13/02/2026 | 3,91% | 60,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,780000 | 13/02/2026 | -0,36% | 60,38% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.780,720000 | 12/02/2026 | -1,43% | 60,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,150733 | 13/02/2026 | 7,71% | 60,38% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,760000 | 13/02/2026 | 5,21% | 60,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,830000 | 13/02/2026 | 0,56% | 60,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,535415 | 13/02/2026 | 0,86% | 60,37% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,830551 | 13/02/2026 | -2,68% | 60,37% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 150,273900 | 13/02/2026 | 11,36% | 60,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,248132 | 13/02/2026 | 1,51% | 60,36% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 143,087169 | 13/02/2026 | 16,28% | 60,36% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,761423 | 13/02/2026 | 0,05% | 60,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,904232 | 13/02/2026 | 1,32% | 60,31% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,937357 | 13/02/2026 | 3,92% | 60,31% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 59,009000 | 13/02/2026 | 21,62% | 60,29% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,369836 | 13/02/2026 | 3,43% | 60,28% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,034648 | 13/02/2026 | 12,94% | 60,28% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 236,200900 | 13/02/2026 | 13,74% | 60,25% | ** |
