| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,065250 | 13/02/2026 | 0,38% | 47,68% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,769853 | 13/02/2026 | -12,74% | 47,67% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 82,514915 | 13/02/2026 | 15,67% | 47,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,672231 | 13/02/2026 | -1,58% | 47,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 171,000337 | 13/02/2026 | 9,66% | 47,67% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 171,030000 | 13/02/2026 | 12,16% | 47,66% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 118,860000 | 13/02/2026 | 6,67% | 47,65% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 408,890000 | 13/02/2026 | 4,25% | 47,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,345557 | 13/02/2026 | 11,25% | 47,65% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 276,910645 | 12/02/2026 | 3,07% | 47,65% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 47,64% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,088518 | 13/02/2026 | 4,51% | 47,64% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 243,549064 | 13/02/2026 | 9,34% | 47,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,848746 | 13/02/2026 | -2,76% | 47,63% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,423032 | 13/02/2026 | -0,05% | 47,63% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,450000 | 13/02/2026 | 4,53% | 47,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 185,887709 | 13/02/2026 | 10,92% | 47,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 169,246333 | 13/02/2026 | 10,92% | 47,63% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,111978 | 13/02/2026 | 11,98% | 47,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,410000 | 13/02/2026 | 1,69% | 47,62% | *** |
