| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,635600 | 13/02/2026 | -1,18% | 39,19% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,180899 | 12/02/2026 | 10,40% | 39,18% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,794400 | 13/02/2026 | 4,45% | 39,18% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,692463 | 13/02/2026 | 9,83% | 39,18% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 177,510000 | 12/02/2026 | 6,52% | 39,18% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,611000 | 11/02/2026 | 8,08% | 39,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 126,589108 | 13/02/2026 | 1,96% | 39,17% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 160,284944 | 13/02/2026 | 6,34% | 39,17% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 187,020000 | 13/02/2026 | 2,75% | 39,17% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,191400 | 13/02/2026 | 3,55% | 39,17% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,172315 | 13/02/2026 | -2,83% | 39,17% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,164053 | 13/02/2026 | 7,50% | 39,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 39,16% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 392,120000 | 13/02/2026 | 5,67% | 39,16% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,656719 | 13/02/2026 | 4,40% | 39,15% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 210,840000 | 12/02/2026 | 6,86% | 39,15% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 124,860600 | 13/02/2026 | 8,31% | 39,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,290000 | 13/02/2026 | 3,25% | 39,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,783561 | 12/02/2026 | -3,03% | 39,14% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 209,475000 | 12/02/2026 | -0,69% | 39,14% | *** |
