| 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% | **** |
