| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,782029 | 13/02/2026 | 7,02% | 30,43% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,906900 | 13/02/2026 | 1,27% | 30,43% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,324566 | 13/02/2026 | 2,05% | 30,42% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.044,300000 | 13/02/2026 | 1,70% | 30,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,426384 | 12/02/2026 | 10,70% | 30,42% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,923000 | 13/02/2026 | 1,97% | 30,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,538231 | 13/02/2026 | 8,61% | 30,41% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 30,40% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,981000 | 13/02/2026 | 3,83% | 30,40% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,994374 | 13/02/2026 | 1,98% | 30,40% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,918563 | 13/02/2026 | 1,30% | 30,39% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,973252 | 13/02/2026 | 10,23% | 30,39% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,510000 | 13/02/2026 | 3,21% | 30,38% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,822964 | 13/02/2026 | 9,94% | 30,38% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,266700 | 13/02/2026 | 4,00% | 30,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,786714 | 13/02/2026 | 4,79% | 30,37% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,220000 | 13/02/2026 | 2,16% | 30,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,590000 | 13/02/2026 | 9,49% | 30,37% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 188,250000 | 12/02/2026 | 5,90% | 30,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,650298 | 13/02/2026 | 1,20% | 30,36% | ***** |
