| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 35,188900 | 12/02/2026 | 10,88% | 38,00% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,810847 | 12/02/2026 | 12,92% | 37,99% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,674995 | 12/02/2026 | 13,59% | 37,99% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 192,250000 | 12/02/2026 | 4,07% | 37,98% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,849700 | 10/02/2026 | 3,41% | 37,98% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,447532 | 12/02/2026 | -5,71% | 37,98% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,850993 | 12/02/2026 | 7,28% | 37,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,430949 | 12/02/2026 | -1,39% | 37,98% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 197,319328 | 11/02/2026 | 10,44% | 37,97% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,472900 | 12/02/2026 | -3,12% | 37,97% | ** |
