| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,409014 | 17/02/2026 | -26,10% | 36,17% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,400000 | 17/02/2026 | -3,33% | 36,16% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 196,670000 | 17/02/2026 | 7,78% | 36,16% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,019785 | 17/02/2026 | 5,76% | 36,16% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,370062 | 16/02/2026 | 10,08% | 36,16% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,530000 | 17/02/2026 | -1,77% | 36,15% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,130000 | 17/02/2026 | 6,18% | 36,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 901,060000 | 17/02/2026 | -3,67% | 36,15% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,796270 | 13/02/2026 | 3,47% | 36,15% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,032857 | 17/02/2026 | 4,84% | 36,15% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,386620 | 17/02/2026 | 1,27% | 36,15% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,073690 | 16/02/2026 | 1,68% | 36,14% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,934382 | 17/02/2026 | 2,46% | 36,14% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,812890 | 17/02/2026 | 3,42% | 36,14% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 211,811243 | 17/02/2026 | 0,41% | 36,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,952116 | 13/02/2026 | 9,80% | 36,13% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,295100 | 17/02/2026 | -1,86% | 36,13% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,251400 | 16/02/2026 | 3,20% | 36,13% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,006913 | 13/02/2026 | 2,36% | 36,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,870000 | 17/02/2026 | 1,24% | 36,12% | **** |
