| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,300000 | 26/02/2026 | 6,64% | -6,41% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,470374 | 26/02/2026 | 6,64% | 20,09% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,874800 | 26/02/2026 | 6,64% | 27,48% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,423830 | 26/02/2026 | 6,64% | 48,74% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 61,985780 | 26/02/2026 | 6,64% | 23,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 60,055866 | 26/02/2026 | 6,64% | 22,12% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 408,212121 | 26/02/2026 | 6,64% | 58,25% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,926866 | 26/02/2026 | 6,63% | 8,96% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,339168 | 26/02/2026 | 6,63% | 46,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,970000 | 26/02/2026 | 6,63% | 92,84% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 132,450000 | 26/02/2026 | 6,63% | 32,07% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 227,730000 | 26/02/2026 | 6,63% | 32,83% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 422,250000 | 26/02/2026 | 6,63% | 42,00% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 150,260000 | 26/02/2026 | 6,63% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,368000 | 24/02/2026 | 6,63% | 55,97% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,756221 | 26/02/2026 | 6,63% | 20,57% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 192,247300 | 26/02/2026 | 6,63% | 40,12% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,896495 | 25/02/2026 | 6,63% | 25,01% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 140,368296 | 25/02/2026 | 6,63% | 31,73% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 153,668400 | 26/02/2026 | 6,63% | 47,77% | **** |
