| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,046592 | 17/02/2026 | 10,59% | 32,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,426503 | 17/02/2026 | 1,35% | 32,79% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,680996 | 16/02/2026 | 3,84% | 32,79% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,431900 | 15/02/2026 | 1,12% | 32,78% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,480000 | 17/02/2026 | 5,92% | 32,78% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,980000 | 16/02/2026 | 5,39% | 32,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,627854 | 17/02/2026 | 10,87% | 32,78% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,100000 | 17/02/2026 | 8,23% | 32,78% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,879244 | 16/02/2026 | 3,02% | 32,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,638076 | 16/02/2026 | 3,17% | 32,78% | **** |
