| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,738273 | 26/02/2026 | 19,20% | 38,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.410,710000 | 25/02/2026 | 4,37% | 38,17% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,133960 | 26/02/2026 | 6,30% | 38,17% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,230000 | 26/02/2026 | 4,36% | 38,17% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,342400 | 25/02/2026 | 4,68% | 38,17% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 235,271712 | 26/02/2026 | 6,76% | 38,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,350000 | 26/02/2026 | -5,31% | 38,16% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,450000 | 25/02/2026 | 2,91% | 38,16% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 229,263778 | 26/02/2026 | 11,11% | 38,16% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,400000 | 26/02/2026 | -8,08% | 38,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,670000 | 26/02/2026 | -5,25% | 38,15% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,864700 | 26/02/2026 | 3,95% | 38,15% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,682072 | 26/02/2026 | 5,88% | 38,15% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,553200 | 26/02/2026 | 5,79% | 38,15% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 119,136872 | 26/02/2026 | 9,56% | 38,15% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 48,876500 | 26/02/2026 | 6,49% | 38,15% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.423,454175 | 25/02/2026 | 2,41% | 38,14% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.135,160000 | 26/02/2026 | 3,37% | 38,14% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,300000 | 26/02/2026 | 1,94% | 38,14% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 325,870000 | 26/02/2026 | 28,68% | 38,14% | *** |
