| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 339,613900 | 26/02/2026 | 6,78% | 30,48% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 148,410000 | 26/02/2026 | 17,60% | 30,48% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 398,645929 | 26/02/2026 | -2,01% | 30,47% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,698000 | 25/02/2026 | 1,94% | 30,47% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,564077 | 26/02/2026 | -1,70% | 30,47% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 136,473675 | 26/02/2026 | 4,22% | 30,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,339174 | 26/02/2026 | 9,57% | 30,46% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 164,320000 | 26/02/2026 | 4,36% | 30,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,420000 | 26/02/2026 | 8,09% | 30,46% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,470000 | 26/02/2026 | -2,07% | 30,46% | *** |
