| TEMPERANTIA, FI A | RVI GLOBAL | 9,482180 | 19/02/2026 | 3,48% | 30,79% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,703708 | 19/02/2026 | 0,52% | 30,79% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,294000 | 19/02/2026 | 5,38% | 30,78% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.326,770000 | 18/02/2026 | 3,28% | 30,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,250574 | 19/02/2026 | -0,35% | 30,78% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,357791 | 18/02/2026 | 5,16% | 30,78% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 177,910000 | 18/02/2026 | 10,91% | 30,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.287,586358 | 19/02/2026 | 3,81% | 30,78% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,179800 | 19/02/2026 | 2,09% | 30,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,660000 | 19/02/2026 | 3,09% | 30,77% | **** |
