| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,888054 | 18/02/2026 | 14,74% | 33,25% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,476141 | 16/02/2026 | 3,63% | 33,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,900000 | 18/02/2026 | 12,22% | 33,24% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,110000 | 18/02/2026 | 3,89% | 33,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 592,606602 | 18/02/2026 | 8,25% | 33,24% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,475475 | 18/02/2026 | 17,20% | 33,24% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,080000 | 18/02/2026 | 7,21% | 33,24% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,818489 | 18/02/2026 | 4,29% | 33,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,541157 | 18/02/2026 | 1,32% | 33,23% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,067305 | 17/02/2026 | 4,17% | 33,23% | **** |
