| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,780000 | 13/02/2026 | -0,02% | 38,65% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,429000 | 13/02/2026 | 0,92% | 38,65% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,241612 | 13/02/2026 | 1,46% | 38,64% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,514500 | 11/02/2026 | 0,67% | 38,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,509358 | 13/02/2026 | -10,68% | 38,63% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 142,100017 | 12/02/2026 | -13,40% | 38,63% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,192885 | 13/02/2026 | 7,80% | 38,63% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 137,202833 | 13/02/2026 | 10,71% | 38,62% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,586748 | 13/02/2026 | 11,88% | 38,62% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,028326 | 13/02/2026 | 14,67% | 38,62% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,790676 | 13/02/2026 | -1,24% | 38,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,600000 | 13/02/2026 | 5,80% | 38,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,700000 | 12/02/2026 | -3,20% | 38,60% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,060000 | 13/02/2026 | 15,84% | 38,60% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,700000 | 13/02/2026 | 8,30% | 38,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 38,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 13/02/2026 | 5,61% | 38,59% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 236,460000 | 13/02/2026 | 8,78% | 38,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 208,248440 | 13/02/2026 | 6,90% | 38,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,58% | ** |
