| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 26/02/2026 | 8,71% | 39,54% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,484725 | 25/02/2026 | 0,86% | 39,54% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,544467 | 25/02/2026 | 0,99% | 39,54% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,461700 | 24/02/2026 | 6,36% | 39,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,120000 | 26/02/2026 | 6,30% | 39,53% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,426782 | 26/02/2026 | 5,05% | 39,52% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,870710 | 24/02/2026 | 9,64% | 39,52% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,754698 | 26/02/2026 | 14,11% | 39,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,351447 | 26/02/2026 | 10,79% | 39,52% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,004000 | 26/02/2026 | 12,64% | 39,51% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 505,540000 | 26/02/2026 | 11,94% | 39,51% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 228,633755 | 26/02/2026 | 12,80% | 39,51% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,288800 | 25/02/2026 | -1,54% | 39,50% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,575758 | 26/02/2026 | 12,39% | 39,50% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,540215 | 26/02/2026 | 6,81% | 39,50% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,727321 | 26/02/2026 | 14,34% | 39,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,238316 | 26/02/2026 | 16,16% | 39,49% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 211,310000 | 26/02/2026 | 7,15% | 39,49% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 336,260000 | 25/02/2026 | 4,63% | 39,48% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,120000 | 26/02/2026 | 7,16% | 39,48% | **** |
