| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.534,039679 | 18/02/2026 | -4,24% | 30,36% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,837318 | 19/02/2026 | 8,54% | 30,35% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 584,520000 | 19/02/2026 | -0,07% | 30,35% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,262875 | 19/02/2026 | 17,38% | 30,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,791713 | 19/02/2026 | 4,60% | 30,34% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,285599 | 19/02/2026 | 3,40% | 30,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,580000 | 19/02/2026 | 8,77% | 30,34% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 244,575853 | 19/02/2026 | 11,77% | 30,34% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,638915 | 18/02/2026 | 6,56% | 30,34% | ** |
