| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 407,099865 | 17/02/2026 | 7,62% | 53,73% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 158,326800 | 17/02/2026 | 4,11% | 53,72% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,876100 | 17/02/2026 | 4,10% | 53,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,481481 | 17/02/2026 | -5,22% | 53,72% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,399900 | 13/02/2026 | 10,44% | 53,71% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,480000 | 17/02/2026 | 4,01% | 53,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 174,310000 | 17/02/2026 | 1,11% | 53,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,830000 | 17/02/2026 | -5,71% | 53,68% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,490000 | 13/02/2026 | 8,67% | 53,67% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,905378 | 17/02/2026 | -1,86% | 53,67% | *** |
