| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.782,770000 | 26/02/2026 | 7,05% | -1,59% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,710000 | 26/02/2026 | 7,05% | -1,54% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,948650 | 26/02/2026 | 7,05% | 0,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,668867 | 26/02/2026 | 7,05% | -15,41% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,764517 | 26/02/2026 | 7,05% | 70,57% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,509691 | 26/02/2026 | 7,05% | 34,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,731100 | 26/02/2026 | 7,05% | 33,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,732013 | 26/02/2026 | 7,05% | 33,60% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 224,080000 | 25/02/2026 | 7,05% | 38,31% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 370,990000 | 25/02/2026 | 7,05% | 48,53% | **** |
