| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,751721 | 13/02/2026 | 4,79% | -0,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,786714 | 13/02/2026 | 4,79% | 31,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,117855 | 13/02/2026 | 4,79% | 26,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 820,257967 | 13/02/2026 | 4,79% | 33,43% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,874736 | 16/02/2026 | 4,79% | 48,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,519612 | 16/02/2026 | 4,79% | 46,64% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 19,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,598100 | 16/02/2026 | 4,79% | 34,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,448300 | 13/02/2026 | 4,79% | 19,35% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,210000 | 13/02/2026 | 4,79% | 19,86% | *** |
