| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | ENERGÍA | 388,127741 | 19/02/2026 | 19,71% | 47,82% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,591083 | 19/02/2026 | 11,46% | 47,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,853995 | 19/02/2026 | -4,19% | 47,81% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,105400 | 18/02/2026 | 1,41% | 47,81% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,352342 | 19/02/2026 | 1,52% | 47,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 198,050000 | 19/02/2026 | 12,03% | 47,80% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,130000 | 19/02/2026 | -0,02% | 47,79% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,648515 | 19/02/2026 | 5,22% | 47,78% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,664454 | 19/02/2026 | 4,92% | 47,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,757500 | 18/02/2026 | 10,22% | 47,77% | *** |
