| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,080000 | 12/02/2026 | 1,29% | 32,94% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,577500 | 13/02/2026 | 6,31% | 32,94% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,450000 | 13/02/2026 | 3,88% | 32,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,860732 | 13/02/2026 | 0,56% | 32,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,778800 | 13/02/2026 | 7,33% | 32,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,013000 | 13/02/2026 | 3,88% | 32,93% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,840000 | 13/02/2026 | 2,42% | 32,93% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,970000 | 13/02/2026 | -0,10% | 32,92% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,880090 | 11/02/2026 | 0,34% | 32,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,750000 | 13/02/2026 | 3,04% | 32,91% | **** |
