| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.137,230000 | 11/02/2026 | 10,41% | 35,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,674000 | 11/02/2026 | 3,85% | 35,14% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,036719 | 12/02/2026 | 10,53% | 35,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 35,13% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,763300 | 10/02/2026 | 2,54% | 35,13% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,571332 | 12/02/2026 | -7,68% | 35,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,040000 | 12/02/2026 | 10,83% | 35,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,354051 | 12/02/2026 | 4,22% | 35,13% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,715000 | 12/02/2026 | 4,57% | 35,13% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,120000 | 12/02/2026 | 5,24% | 35,12% | ** |
