| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,257551 | 19/02/2026 | 4,58% | 23,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,800000 | 19/02/2026 | 0,63% | 23,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,120000 | 19/02/2026 | 3,87% | 23,67% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.416,336255 | 19/02/2026 | 1,03% | 23,67% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,200000 | 19/02/2026 | 2,56% | 23,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,999000 | 19/02/2026 | 7,26% | 23,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 23,67% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 18/02/2026 | 0,97% | 23,66% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,690000 | 19/02/2026 | 4,13% | 23,66% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 240,852680 | 18/02/2026 | 10,62% | 23,66% | ** |
