| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,673300 | 18/02/2026 | 18,68% | 27,46% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,609370 | 17/02/2026 | 2,02% | 27,46% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 366,833601 | 18/02/2026 | 3,35% | 27,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,108207 | 18/02/2026 | -1,54% | 27,45% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,310000 | 17/02/2026 | 3,44% | 27,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 27,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,884042 | 18/02/2026 | 5,05% | 27,45% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | 18/02/2026 | 6,22% | 27,44% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,650000 | 18/02/2026 | 12,56% | 27,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,119060 | 17/02/2026 | 1,45% | 27,44% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,050000 | 17/02/2026 | 2,54% | 27,44% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,108494 | 17/02/2026 | 3,84% | 27,44% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,659800 | 16/02/2026 | 1,92% | 27,44% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 27,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,525669 | 17/02/2026 | 3,93% | 27,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,640000 | 18/02/2026 | 5,14% | 27,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,570900 | 18/02/2026 | -1,41% | 27,43% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,155300 | 18/02/2026 | -1,87% | 27,43% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 872,705783 | 18/02/2026 | -4,16% | 27,43% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,844407 | 18/02/2026 | 6,85% | 27,43% | *** |
