| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,663600 | 25/02/2026 | 6,79% | -1,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,261000 | 26/02/2026 | 6,79% | 37,68% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,652900 | 25/02/2026 | 6,79% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,388200 | 25/02/2026 | 6,79% | 138,08% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,160000 | 26/02/2026 | 6,79% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,405451 | 26/02/2026 | 6,79% | 26,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,120366 | 26/02/2026 | 6,79% | 15,08% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,970000 | 26/02/2026 | 6,79% | 21,69% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 382,000000 | 25/02/2026 | 6,79% | 49,29% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,431432 | 25/02/2026 | 6,79% | -9,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,705773 | 26/02/2026 | 6,79% | 4,85% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,475707 | 26/02/2026 | 6,79% | 27,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,690000 | 26/02/2026 | 6,78% | 50,31% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.956,590000 | 26/02/2026 | 6,78% | 51,06% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 339,613900 | 26/02/2026 | 6,78% | 30,48% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,150000 | 26/02/2026 | 6,78% | 11,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 79,700000 | 26/02/2026 | 6,78% | -0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,111597 | 26/02/2026 | 6,78% | -9,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,085339 | 26/02/2026 | 6,78% | -9,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,676149 | 26/02/2026 | 6,78% | 45,40% | ***** |
