| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,547863 | 18/02/2026 | 10,62% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 18,03% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,050401 | 18/02/2026 | 10,61% | 32,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,680000 | 18/02/2026 | 10,61% | 50,32% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,278400 | 18/02/2026 | 10,61% | 11,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 18/02/2026 | 10,61% | 37,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,780000 | 18/02/2026 | 10,60% | 34,67% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 163,620000 | 18/02/2026 | 10,60% | 30,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,175179 | 18/02/2026 | 10,60% | 18,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,700000 | 18/02/2026 | 10,60% | 26,84% | *** |
