| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,757640 | 26/02/2026 | 2,68% | 38,43% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,438000 | 24/02/2026 | -10,12% | 38,43% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,534350 | 24/02/2026 | 2,71% | 38,42% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,662500 | 26/02/2026 | 7,08% | 38,41% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,590000 | 26/02/2026 | 1,09% | 38,41% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,260000 | 26/02/2026 | 1,73% | 38,41% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 715,960000 | 25/02/2026 | 2,90% | 38,41% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,923041 | 25/02/2026 | 2,79% | 38,40% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,660000 | 26/02/2026 | 13,27% | 38,40% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 147,906870 | 26/02/2026 | 2,05% | 38,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 235,690661 | 26/02/2026 | 11,11% | 38,40% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,881411 | 25/02/2026 | 2,85% | 38,39% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,325725 | 26/02/2026 | 1,99% | 38,39% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,439817 | 26/02/2026 | 6,08% | 38,39% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 250,159000 | 26/02/2026 | -1,11% | 38,38% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.830,200000 | 25/02/2026 | 5,85% | 38,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,858300 | 26/02/2026 | 9,04% | 38,38% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,223300 | 26/02/2026 | 2,88% | 38,38% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.352,680000 | 26/02/2026 | 7,38% | 38,37% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 189,990000 | 26/02/2026 | 7,36% | 38,37% | *** |
