| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,508767 | 13/02/2026 | -3,12% | 51,29% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 94,840000 | 13/02/2026 | 15,81% | 51,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,103355 | 13/02/2026 | 8,70% | 51,28% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,447395 | 13/02/2026 | 0,90% | 51,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 183,970000 | 13/02/2026 | 9,89% | 51,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,120000 | 13/02/2026 | 7,74% | 51,26% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,080000 | 12/02/2026 | -5,74% | 51,26% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 526,530000 | 13/02/2026 | 0,46% | 51,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,510293 | 10/02/2026 | 10,04% | 51,25% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,965014 | 13/02/2026 | 0,90% | 51,25% | **** |
