| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,637394 | 23/02/2026 | 1,89% | 25,44% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,730000 | 23/02/2026 | 3,70% | 25,43% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,898156 | 23/02/2026 | 1,37% | 25,43% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,220000 | 20/02/2026 | 1,40% | 25,43% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,690767 | 23/02/2026 | 2,77% | 25,43% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,757400 | 23/02/2026 | 3,54% | 25,43% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.247,748000 | 23/02/2026 | 7,42% | 25,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 23/02/2026 | 2,93% | 25,42% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,42% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 739,400000 | 23/02/2026 | -4,58% | 25,42% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,148027 | 19/02/2026 | 2,07% | 25,42% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,235538 | 23/02/2026 | 2,33% | 25,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,379498 | 23/02/2026 | 3,07% | 25,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 113,068568 | 23/02/2026 | 4,08% | 25,41% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,650332 | 23/02/2026 | 0,84% | 25,41% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,424747 | 20/02/2026 | 0,74% | 25,41% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 482,980000 | 20/02/2026 | 4,14% | 25,41% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 146,870312 | 23/02/2026 | 11,43% | 25,41% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,970000 | 23/02/2026 | 4,88% | 25,41% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,220000 | 23/02/2026 | 3,80% | 25,40% | ** |
