| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,866768 | 26/02/2026 | 7,52% | 71,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,634821 | 26/02/2026 | 7,52% | 41,08% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 239,050000 | 26/02/2026 | 7,51% | 74,99% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,777810 | 25/02/2026 | 7,51% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 90,296259 | 26/02/2026 | 7,51% | -4,19% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,500000 | 26/02/2026 | 7,50% | 15,99% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,970000 | 26/02/2026 | 7,50% | 55,45% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 175,180000 | 25/02/2026 | 7,50% | 51,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,960000 | 26/02/2026 | 7,50% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,360000 | 26/02/2026 | 7,50% | 17,95% | ** |
