| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 101,156600 | 19/02/2026 | 3,38% | 33,46% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.288,180000 | 19/02/2026 | 5,52% | 33,46% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,707000 | 17/02/2026 | -2,06% | 33,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.953,790000 | 18/02/2026 | 3,41% | 33,46% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,063959 | 18/02/2026 | 4,41% | 33,46% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,576108 | 19/02/2026 | 1,75% | 33,46% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,908364 | 19/02/2026 | 9,91% | 33,46% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 185,421237 | 17/02/2026 | 5,34% | 33,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,170000 | 19/02/2026 | 4,70% | 33,46% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.339,894783 | 18/02/2026 | -2,03% | 33,46% | **** |
