| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,561700 | 12/02/2026 | 3,87% | 37,61% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,901100 | 12/02/2026 | 1,73% | 37,61% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,930000 | 12/02/2026 | 8,89% | 37,60% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,882000 | 11/02/2026 | 7,00% | 37,60% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,652702 | 12/02/2026 | 18,11% | 37,60% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 684,158666 | 12/02/2026 | -6,77% | 37,59% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,380000 | 12/02/2026 | -0,82% | 37,59% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,801100 | 12/02/2026 | -1,94% | 37,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,885717 | 12/02/2026 | 4,25% | 37,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,761362 | 12/02/2026 | 18,76% | 37,57% | ** |
