| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,924863 | 18/02/2026 | 2,61% | 54,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,158184 | 18/02/2026 | 1,29% | 54,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 214,315914 | 17/02/2026 | 12,46% | 54,32% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,485300 | 18/02/2026 | 6,44% | 54,31% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 183,928848 | 13/02/2026 | 9,93% | 54,31% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,410000 | 18/02/2026 | 15,78% | 54,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 150,531108 | 13/02/2026 | 10,20% | 54,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,516700 | 18/02/2026 | 2,73% | 54,31% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 86,728577 | 18/02/2026 | 10,72% | 54,30% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,390000 | 18/02/2026 | 6,14% | 54,29% | **** |
