| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 255,760000 | 13/02/2026 | -4,85% | 39,05% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,140000 | 13/02/2026 | 7,70% | 39,05% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,107900 | 13/02/2026 | 4,01% | 39,05% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,060000 | 13/02/2026 | 6,09% | 39,04% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 199,377000 | 13/02/2026 | 4,04% | 39,04% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,868656 | 13/02/2026 | 3,91% | 39,04% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,070000 | 12/02/2026 | 6,07% | 39,03% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,738897 | 12/02/2026 | 6,61% | 39,03% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,120000 | 12/02/2026 | 1,17% | 39,03% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,272448 | 13/02/2026 | 9,51% | 39,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 285,900000 | 13/02/2026 | 0,96% | 39,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,030000 | 13/02/2026 | 5,97% | 39,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,618614 | 13/02/2026 | 10,04% | 39,01% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.250,620936 | 12/02/2026 | 16,55% | 39,01% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,193000 | 12/02/2026 | 4,82% | 39,01% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,900000 | 12/02/2026 | 4,43% | 39,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,024869 | 13/02/2026 | -4,88% | 39,00% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 210,870000 | 13/02/2026 | 5,90% | 38,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 234,070000 | 12/02/2026 | 9,53% | 38,99% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,205867 | 13/02/2026 | 9,73% | 38,99% | ** |
