| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,154918 | 18/02/2026 | 5,39% | 59,82% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 372,529000 | 19/02/2026 | -2,40% | 59,82% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,515500 | 19/02/2026 | 0,77% | 59,81% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.952,980516 | 19/02/2026 | -3,89% | 59,81% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,845742 | 19/02/2026 | 0,88% | 59,80% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,060000 | 19/02/2026 | 0,08% | 59,78% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,405856 | 19/02/2026 | -0,71% | 59,75% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,429507 | 19/02/2026 | 12,89% | 59,74% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,900000 | 19/02/2026 | 0,06% | 59,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,554544 | 13/02/2026 | 11,88% | 59,73% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,810000 | 19/02/2026 | 0,00% | 59,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,210499 | 19/02/2026 | 2,22% | 59,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,910000 | 19/02/2026 | -3,24% | 59,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,580000 | 19/02/2026 | 11,32% | 59,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,090000 | 19/02/2026 | 0,85% | 59,70% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.737,692504 | 19/02/2026 | 0,64% | 59,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 172,970000 | 19/02/2026 | 13,87% | 59,70% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,788775 | 18/02/2026 | -3,45% | 59,69% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,380000 | 19/02/2026 | 0,50% | 59,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,533520 | 13/02/2026 | 11,52% | 59,68% | **** |
