| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,006570 | 16/02/2026 | 1,58% | 30,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,276000 | 16/02/2026 | 2,93% | 30,52% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,293000 | 17/02/2026 | 3,64% | 30,52% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,99% | 30,52% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,613600 | 16/02/2026 | 5,95% | 30,52% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,769719 | 13/02/2026 | -0,52% | 30,52% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,388800 | 17/02/2026 | -2,18% | 30,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,970000 | 17/02/2026 | 8,84% | 30,51% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 506,880000 | 17/02/2026 | 3,02% | 30,51% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,574488 | 17/02/2026 | 3,13% | 30,51% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,425406 | 17/02/2026 | 4,16% | 30,51% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 177,830000 | 17/02/2026 | 3,56% | 30,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,279285 | 17/02/2026 | 7,16% | 30,50% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,622700 | 17/02/2026 | 7,06% | 30,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 650,729240 | 17/02/2026 | 8,96% | 30,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 658,663093 | 17/02/2026 | 8,96% | 30,50% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,530000 | 17/02/2026 | 2,70% | 30,49% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,275000 | 15/02/2026 | -2,24% | 30,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,274818 | 17/02/2026 | 5,01% | 30,49% | ** |
