| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,280000 | 18/02/2026 | 5,93% | 30,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,820000 | 18/02/2026 | 1,91% | 30,42% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 216,968100 | 18/02/2026 | 3,34% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,329675 | 18/02/2026 | 10,11% | 30,42% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.008,640000 | 17/02/2026 | -4,68% | 30,42% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,730000 | 18/02/2026 | 2,60% | 30,41% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 163,620000 | 18/02/2026 | 10,60% | 30,41% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,190000 | 18/02/2026 | -0,10% | 30,41% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,430000 | 18/02/2026 | 8,84% | 30,41% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,634400 | 18/02/2026 | 3,18% | 30,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,336851 | 18/02/2026 | 1,63% | 30,41% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,529230 | 18/02/2026 | 1,14% | 30,41% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,690000 | 18/02/2026 | 2,95% | 30,40% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,863521 | 17/02/2026 | 3,61% | 30,40% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,086000 | 18/02/2026 | 2,77% | 30,40% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,012688 | 18/02/2026 | 2,51% | 30,40% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 247,000000 | 18/02/2026 | 2,78% | 30,39% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,770000 | 17/02/2026 | 2,82% | 30,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,550000 | 18/02/2026 | 9,37% | 30,39% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,477600 | 18/02/2026 | 4,78% | 30,39% | * |
