| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 300,250000 | 13/02/2026 | -2,91% | 45,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,460100 | 13/02/2026 | 9,44% | 45,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 173,615305 | 13/02/2026 | 5,34% | 45,76% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,524002 | 12/02/2026 | 2,68% | 45,76% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,041351 | 12/02/2026 | 4,91% | 45,75% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,318665 | 13/02/2026 | -4,70% | 45,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,463447 | 13/02/2026 | 18,05% | 45,75% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,405834 | 13/02/2026 | 8,54% | 45,74% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,726300 | 13/02/2026 | 2,95% | 45,74% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,578486 | 13/02/2026 | -4,89% | 45,74% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,070000 | 13/02/2026 | 15,63% | 45,73% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,810000 | 13/02/2026 | 0,38% | 45,73% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,930000 | 13/02/2026 | 3,39% | 45,72% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,060000 | 13/02/2026 | -6,14% | 45,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,120000 | 13/02/2026 | 11,62% | 45,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,710000 | 13/02/2026 | 4,34% | 45,72% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,900000 | 13/02/2026 | 3,02% | 45,72% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,870000 | 13/02/2026 | 7,58% | 45,71% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,455404 | 13/02/2026 | 18,30% | 45,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 36,886186 | 13/02/2026 | 10,77% | 45,70% | ** |
