| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,193053 | 13/02/2026 | 5,87% | 46,36% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 359,830000 | 13/02/2026 | 0,26% | 46,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 13/02/2026 | 3,80% | 46,35% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,966650 | 12/02/2026 | -2,38% | 46,34% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 904,573017 | 12/02/2026 | 11,26% | 46,34% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,310000 | 12/02/2026 | -5,87% | 46,34% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 592,240000 | 12/02/2026 | 4,25% | 46,34% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 299,355654 | 13/02/2026 | 8,58% | 46,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,332659 | 13/02/2026 | 0,08% | 46,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,860000 | 13/02/2026 | 2,65% | 46,28% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,907300 | 13/02/2026 | -3,23% | 46,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,550666 | 13/02/2026 | 11,16% | 46,27% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 119,751700 | 13/02/2026 | 12,15% | 46,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 13/02/2026 | 0,08% | 46,26% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 262,340000 | 13/02/2026 | 16,15% | 46,26% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,593660 | 13/02/2026 | 0,11% | 46,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 280,601922 | 13/02/2026 | 9,40% | 46,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 216,708165 | 12/02/2026 | 13,59% | 46,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,730000 | 13/02/2026 | 13,55% | 46,23% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,751349 | 12/02/2026 | -1,21% | 46,23% | ** |
