| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,541053 | 26/02/2026 | 7,53% | 30,41% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 359,387168 | 26/02/2026 | 5,64% | 30,41% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 173,190000 | 26/02/2026 | 11,00% | 30,40% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 697,350614 | 26/02/2026 | 4,66% | 30,40% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,620000 | 25/02/2026 | 3,80% | 30,40% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 432,278801 | 26/02/2026 | 5,29% | 30,40% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,730000 | 26/02/2026 | 2,92% | 30,40% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 311,590000 | 26/02/2026 | 4,58% | 30,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 335,542577 | 26/02/2026 | -1,66% | 30,39% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,732351 | 26/02/2026 | 3,29% | 30,38% | * |
