| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,570300 | 17/02/2026 | 8,86% | 32,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,640000 | 17/02/2026 | 1,80% | 32,96% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,740819 | 18/02/2026 | 9,13% | 32,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,460532 | 18/02/2026 | 2,00% | 32,95% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,970000 | 18/02/2026 | -0,94% | 32,95% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/02/2026 | 6,40% | 32,94% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,618305 | 16/02/2026 | 10,19% | 32,94% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,940000 | 18/02/2026 | -0,94% | 32,94% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,441400 | 16/02/2026 | 1,23% | 32,93% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,003275 | 18/02/2026 | 1,79% | 32,93% | **** |
