| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.558,820000 | 25/02/2026 | 7,13% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,741600 | 26/02/2026 | 7,13% | 50,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,963700 | 26/02/2026 | 7,13% | 50,21% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 234,880000 | 26/02/2026 | 7,12% | 33,80% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,390000 | 26/02/2026 | 7,12% | 25,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 247,610000 | 25/02/2026 | 7,12% | 57,27% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 188,936855 | 26/02/2026 | 7,12% | 26,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 188,759099 | 26/02/2026 | 7,12% | 26,95% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,830000 | 26/02/2026 | 7,12% | 51,21% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 219,270000 | 26/02/2026 | 7,12% | 48,27% | **** |
