| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,043138 | 19/02/2026 | 1,12% | 47,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,377459 | 18/02/2026 | -0,02% | 47,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 165,590000 | 19/02/2026 | 12,96% | 47,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,840000 | 19/02/2026 | 0,49% | 47,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 169,850000 | 18/02/2026 | 5,07% | 47,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 646,303072 | 19/02/2026 | -5,29% | 47,93% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,626740 | 16/02/2026 | 10,26% | 47,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 192,420999 | 19/02/2026 | 7,11% | 47,93% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 203,640000 | 18/02/2026 | 5,82% | 47,92% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,987663 | 19/02/2026 | 11,46% | 47,92% | **** |
