| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,073367 | 13/02/2026 | 10,31% | 57,23% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,274094 | 13/02/2026 | 5,73% | 57,22% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,370089 | 13/02/2026 | -0,04% | 57,19% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,076900 | 13/02/2026 | -3,33% | 57,19% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,084000 | 13/02/2026 | -0,23% | 57,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,060000 | 13/02/2026 | 12,49% | 57,16% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,260000 | 13/02/2026 | -3,30% | 57,16% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,237397 | 13/02/2026 | 12,30% | 57,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,948141 | 13/02/2026 | 0,22% | 57,15% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.377,940000 | 13/02/2026 | -0,57% | 57,15% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,640000 | 13/02/2026 | 5,37% | 57,13% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,011200 | 12/02/2026 | -0,33% | 57,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,306188 | 13/02/2026 | 13,96% | 57,12% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 246,970000 | 13/02/2026 | 13,15% | 57,12% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,670000 | 13/02/2026 | 9,10% | 57,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,593650 | 12/02/2026 | -1,32% | 57,10% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,995869 | 13/02/2026 | -1,29% | 57,10% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,202459 | 12/02/2026 | 0,78% | 57,10% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,900000 | 13/02/2026 | 3,46% | 57,09% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 115,580000 | 13/02/2026 | -6,57% | 57,06% | ***** |
