| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,580000 | 26/02/2026 | 0,32% | 38,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,209666 | 26/02/2026 | -18,55% | 38,97% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,452600 | 26/02/2026 | 7,10% | 38,96% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 304,520000 | 26/02/2026 | 7,02% | 38,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,048974 | 26/02/2026 | -1,37% | 38,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 252,742170 | 26/02/2026 | 7,02% | 38,96% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,801170 | 24/02/2026 | 8,08% | 38,95% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 164,042661 | 26/02/2026 | 9,17% | 38,95% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 250,381400 | 26/02/2026 | 4,73% | 38,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,975915 | 26/02/2026 | 13,17% | 38,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,751651 | 26/02/2026 | -0,28% | 38,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,819475 | 26/02/2026 | 1,83% | 38,94% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 250,286017 | 26/02/2026 | 4,63% | 38,94% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 413,564890 | 24/02/2026 | 2,93% | 38,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,330000 | 26/02/2026 | 0,75% | 38,93% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,640000 | 26/02/2026 | 4,40% | 38,93% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 192,648239 | 26/02/2026 | 1,56% | 38,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,900906 | 26/02/2026 | -1,38% | 38,92% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,098246 | 25/02/2026 | 6,72% | 38,92% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 48,300723 | 26/02/2026 | 14,08% | 38,92% | ** |
