| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 17/02/2026 | -1,11% | 35,64% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 700,980000 | 17/02/2026 | 6,59% | 35,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,079000 | 16/02/2026 | 3,10% | 35,62% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,849772 | 13/02/2026 | 9,24% | 35,62% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,330000 | 17/02/2026 | 15,21% | 35,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,220000 | 17/02/2026 | 11,65% | 35,61% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,060000 | 17/02/2026 | -0,13% | 35,61% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,453074 | 17/02/2026 | 5,44% | 35,60% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,682300 | 17/02/2026 | 2,75% | 35,60% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,066295 | 17/02/2026 | -3,79% | 35,60% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,660000 | 17/02/2026 | -3,34% | 35,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,869600 | 17/02/2026 | -4,45% | 35,59% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,237363 | 16/02/2026 | 1,94% | 35,59% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,735210 | 16/02/2026 | 4,31% | 35,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 172,704211 | 17/02/2026 | 6,60% | 35,58% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,819764 | 17/02/2026 | 6,45% | 35,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 35,58% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,049367 | 16/02/2026 | 8,99% | 35,58% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.393,220000 | 17/02/2026 | 5,04% | 35,58% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,866800 | 16/02/2026 | 2,06% | 35,58% | **** |
