| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,928500 | 13/02/2026 | 10,96% | 56,96% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,120047 | 13/02/2026 | 2,84% | 56,95% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,374800 | 13/02/2026 | 10,22% | 56,94% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,246000 | 16/02/2026 | 1,21% | 56,93% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,619100 | 15/02/2026 | 11,81% | 56,91% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.634,700000 | 13/02/2026 | 11,20% | 56,90% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 370,360000 | 13/02/2026 | -5,46% | 56,88% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 254,330000 | 13/02/2026 | 0,72% | 56,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,703300 | 16/02/2026 | 5,20% | 56,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,880000 | 13/02/2026 | -2,66% | 56,87% | ***** |
