| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,677615 | 12/02/2026 | -1,69% | 47,37% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,653900 | 11/02/2026 | 16,55% | 47,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,520000 | 12/02/2026 | 11,62% | 47,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,140000 | 12/02/2026 | 2,03% | 47,35% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,056888 | 12/02/2026 | -3,41% | 47,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,694122 | 12/02/2026 | -2,31% | 47,33% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,714500 | 12/02/2026 | 12,26% | 47,33% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,930000 | 12/02/2026 | 10,96% | 47,32% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,003063 | 12/02/2026 | 0,93% | 47,32% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,333570 | 12/02/2026 | 3,15% | 47,31% | **** |
