| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,360000 | 13/02/2026 | 3,41% | 56,86% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,100000 | 16/02/2026 | 5,49% | 56,85% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 111,446647 | 16/02/2026 | 17,45% | 56,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 429,250000 | 13/02/2026 | 12,28% | 56,83% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,601838 | 13/02/2026 | -0,96% | 56,83% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,420000 | 16/02/2026 | 4,38% | 56,83% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 255,810000 | 16/02/2026 | 11,90% | 56,82% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,307199 | 13/02/2026 | 10,76% | 56,82% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 653,441300 | 15/02/2026 | 4,09% | 56,81% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,676930 | 16/02/2026 | -5,62% | 56,81% | *** |
