| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 265,220000 | 12/02/2026 | 6,20% | 31,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,990200 | 16/02/2026 | 1,75% | 31,56% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,640000 | 13/02/2026 | 3,81% | 31,55% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 157,480000 | 16/02/2026 | 16,75% | 31,55% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 348,310000 | 16/02/2026 | 2,65% | 31,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,556893 | 16/02/2026 | 7,68% | 31,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,644610 | 13/02/2026 | 1,54% | 31,55% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,520868 | 16/02/2026 | 5,40% | 31,54% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,490000 | 16/02/2026 | 9,99% | 31,54% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 346,105210 | 13/02/2026 | -1,66% | 31,54% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,353000 | 16/02/2026 | 2,40% | 31,53% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 31,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,600373 | 13/02/2026 | 6,61% | 31,53% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,770000 | 12/02/2026 | 2,33% | 31,52% | ND |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 31,52% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 124,774357 | 16/02/2026 | 6,83% | 31,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 13/02/2026 | 4,68% | 31,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,105700 | 16/02/2026 | -1,48% | 31,52% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,610000 | 16/02/2026 | 2,56% | 31,51% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,550000 | 12/02/2026 | 0,55% | 31,51% | ***** |
