| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,632700 | 12/02/2026 | 5,06% | 35,22% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,187000 | 13/02/2026 | 3,89% | 35,22% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,218176 | 13/02/2026 | 6,71% | 35,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 121,190000 | 13/02/2026 | 12,03% | 35,21% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,100000 | 12/02/2026 | 3,79% | 35,21% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,364747 | 12/02/2026 | 2,43% | 35,20% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,806381 | 13/02/2026 | 4,32% | 35,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,070000 | 13/02/2026 | -1,35% | 35,19% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,170798 | 13/02/2026 | 1,08% | 35,19% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 89,190000 | 13/02/2026 | 8,85% | 35,18% | *** |
