| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,168106 | 26/02/2026 | -11,48% | 30,13% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,870000 | 26/02/2026 | 17,71% | 30,12% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,690453 | 26/02/2026 | 9,75% | 30,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,979000 | 26/02/2026 | -2,17% | 30,12% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,954000 | 25/02/2026 | 6,39% | 30,12% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 395,945996 | 26/02/2026 | -2,02% | 30,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,832664 | 26/02/2026 | 2,15% | 30,11% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,470000 | 26/02/2026 | 5,74% | 30,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,291921 | 25/02/2026 | 0,05% | 30,11% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.778,620000 | 26/02/2026 | 5,07% | 30,11% | ** |
