| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,802902 | 18/02/2026 | -1,27% | 54,15% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,707894 | 18/02/2026 | -0,97% | 54,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,352892 | 18/02/2026 | 13,15% | 54,14% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,790000 | 18/02/2026 | 6,20% | 54,14% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,590200 | 16/02/2026 | 13,20% | 54,13% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,240000 | 18/02/2026 | 15,77% | 54,13% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,140000 | 18/02/2026 | 0,09% | 54,12% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,386000 | 17/02/2026 | -0,83% | 54,12% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,558100 | 17/02/2026 | 2,13% | 54,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 465,560000 | 18/02/2026 | 1,39% | 54,12% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 307,437737 | 18/02/2026 | 8,10% | 54,12% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 517,010000 | 18/02/2026 | 1,64% | 54,12% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,587984 | 18/02/2026 | 3,95% | 54,12% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,861830 | 17/02/2026 | 12,45% | 54,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 184,430193 | 18/02/2026 | 0,82% | 54,10% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,209371 | 18/02/2026 | 17,70% | 54,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 464,973900 | 18/02/2026 | 0,85% | 54,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,480000 | 18/02/2026 | 12,76% | 54,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 371,582946 | 18/02/2026 | 1,35% | 54,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 387,826685 | 18/02/2026 | 8,67% | 54,08% | **** |
