| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,922441 | 13/02/2026 | 7,83% | 35,25% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,114339 | 13/02/2026 | 4,99% | 35,25% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 35,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 35,24% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 121,350000 | 13/02/2026 | 12,03% | 35,24% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 279,686000 | 13/02/2026 | 8,18% | 35,24% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 250,589523 | 12/02/2026 | 10,66% | 35,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,700000 | 13/02/2026 | 11,32% | 35,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,215848 | 13/02/2026 | 0,98% | 35,23% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,988715 | 12/02/2026 | 2,99% | 35,23% | **** |
