| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,254265 | 19/02/2026 | 4,20% | 64,02% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,539707 | 13/02/2026 | 11,61% | 64,01% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,624351 | 19/02/2026 | 1,16% | 64,01% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,178593 | 19/02/2026 | 8,64% | 64,00% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,550000 | 19/02/2026 | -11,17% | 64,00% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,864290 | 19/02/2026 | 19,22% | 64,00% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,082100 | 18/02/2026 | -0,33% | 63,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,320000 | 19/02/2026 | 8,51% | 63,98% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 156,160129 | 19/02/2026 | 15,24% | 63,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 242,279443 | 18/02/2026 | -3,79% | 63,97% | *** |
