| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,689400 | 13/02/2026 | 2,91% | 58,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.687,710000 | 13/02/2026 | 11,33% | 58,36% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,168268 | 13/02/2026 | -8,16% | 58,33% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 346,610000 | 13/02/2026 | -0,84% | 58,32% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,351345 | 12/02/2026 | 14,44% | 58,31% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,151239 | 13/02/2026 | 7,06% | 58,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,487270 | 13/02/2026 | 3,55% | 58,29% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.096,259752 | 13/02/2026 | -4,72% | 58,29% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,577650 | 12/02/2026 | 3,98% | 58,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,638600 | 12/02/2026 | 1,90% | 58,28% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 258,760000 | 13/02/2026 | 13,19% | 58,28% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,307700 | 13/02/2026 | 2,90% | 58,27% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 268,099815 | 13/02/2026 | 10,38% | 58,25% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 140,720900 | 13/02/2026 | 14,82% | 58,25% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,626876 | 13/02/2026 | -0,69% | 58,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,160000 | 13/02/2026 | -4,42% | 58,19% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,000000 | 13/02/2026 | 14,29% | 58,19% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 207,074280 | 12/02/2026 | 12,18% | 58,19% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,114704 | 12/02/2026 | 5,36% | 58,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,640000 | 13/02/2026 | 10,13% | 58,17% | **** |
