| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 245,514900 | 25/02/2026 | 15,34% | 29,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,204005 | 25/02/2026 | 5,84% | 29,62% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 82,290000 | 25/02/2026 | 10,20% | 29,61% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,269603 | 25/02/2026 | -18,36% | 29,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,111337 | 25/02/2026 | -4,53% | 29,60% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,571962 | 25/02/2026 | -4,55% | 29,60% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,556687 | 25/02/2026 | 3,52% | 29,59% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,835879 | 25/02/2026 | 6,04% | 29,59% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,700000 | 25/02/2026 | 12,88% | 29,58% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.356,590000 | 25/02/2026 | 6,59% | 29,58% | *** |
