| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 164,776121 | 26/02/2026 | 7,81% | -6,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,676316 | 26/02/2026 | 7,81% | 1,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 161,652079 | 26/02/2026 | 7,81% | 53,78% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,925178 | 25/02/2026 | 7,80% | 43,67% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,675300 | 26/02/2026 | 7,80% | 60,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 389,800000 | 26/02/2026 | 7,80% | 32,14% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,804979 | 25/02/2026 | 7,79% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,340000 | 26/02/2026 | 7,79% | 4,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,307093 | 26/02/2026 | 7,79% | 70,49% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,194747 | 26/02/2026 | 7,79% | 43,21% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,150000 | 26/02/2026 | 7,79% | 53,08% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,098696 | 26/02/2026 | 7,79% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,910000 | 26/02/2026 | 7,78% | -1,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,520350 | 26/02/2026 | 7,78% | 12,94% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,783011 | 25/02/2026 | 7,78% | 55,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 158,472998 | 26/02/2026 | 7,78% | 55,17% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,171661 | 26/02/2026 | 7,77% | 12,28% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 683,450000 | 26/02/2026 | 7,77% | 21,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 70,297952 | 26/02/2026 | 7,77% | 5,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 696,250000 | 26/02/2026 | 7,77% | 32,65% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.726,970000 | 26/02/2026 | 7,77% | 43,19% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,401400 | 25/02/2026 | 7,76% | 36,15% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,680000 | 26/02/2026 | 7,76% | 22,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 52,743204 | 26/02/2026 | 7,76% | 50,33% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,450000 | 26/02/2026 | 7,76% | 26,64% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 18,320806 | 26/02/2026 | 7,76% | 12,15% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,400000 | 25/02/2026 | 7,76% | 41,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 461,020000 | 26/02/2026 | 7,76% | 56,87% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,980000 | 26/02/2026 | 7,76% | 56,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,612700 | 26/02/2026 | 7,76% | -0,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.393,830000 | 26/02/2026 | 7,76% | 32,63% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,561031 | 25/02/2026 | 7,76% | 66,45% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,240000 | 26/02/2026 | 7,76% | 41,15% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,699848 | 26/02/2026 | 7,75% | 22,72% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 70,220000 | 26/02/2026 | 7,75% | 21,15% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,832600 | 25/02/2026 | 7,75% | 50,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,510600 | 26/02/2026 | 7,75% | 41,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,428400 | 26/02/2026 | 7,75% | 28,44% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,710000 | 26/02/2026 | 7,75% | 61,92% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,130000 | 26/02/2026 | 7,75% | 71,27% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,526300 | 26/02/2026 | 7,75% | 24,14% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,468500 | 26/02/2026 | 7,75% | 29,09% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,563826 | 26/02/2026 | 7,75% | 59,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 69,095468 | 26/02/2026 | 7,75% | 6,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,711091 | 26/02/2026 | 7,75% | -7,14% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,774759 | 26/02/2026 | 7,75% | 24,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,689690 | 26/02/2026 | 7,75% | 29,20% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,900119 | 26/02/2026 | 7,75% | 28,97% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 26/02/2026 | 7,74% | 35,56% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,531028 | 26/02/2026 | 7,74% | 22,58% | * |