| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,930000 | 13/02/2026 | 5,58% | 28,18% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,780000 | 13/02/2026 | 5,27% | 28,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,195044 | 13/02/2026 | 2,05% | 28,18% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.097,980000 | 13/02/2026 | 4,60% | 28,18% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 406,727997 | 12/02/2026 | 7,58% | 28,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 410,984694 | 12/02/2026 | 7,58% | 28,18% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,170000 | 12/02/2026 | 8,30% | 28,17% | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 28,17% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,920000 | 13/02/2026 | 11,00% | 28,17% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,360500 | 12/02/2026 | 0,83% | 28,17% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,043320 | 11/02/2026 | 2,04% | 28,17% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,760000 | 13/02/2026 | 1,67% | 28,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,260000 | 12/02/2026 | 4,25% | 28,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 156,963160 | 13/02/2026 | 5,33% | 28,15% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 162,591900 | 13/02/2026 | 8,97% | 28,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,020000 | 13/02/2026 | 2,60% | 28,15% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,880627 | 13/02/2026 | 8,02% | 28,15% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,575206 | 12/02/2026 | 10,93% | 28,14% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,260000 | 12/02/2026 | 5,48% | 28,14% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 28,14% | ** |
