| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,617500 | 13/02/2026 | 17,35% | 38,58% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.543,725460 | 13/02/2026 | 18,60% | 38,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,344260 | 13/02/2026 | 6,30% | 38,57% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,989703 | 16/02/2026 | 7,32% | 38,57% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,512450 | 13/02/2026 | 2,35% | 38,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,300000 | 16/02/2026 | 3,86% | 38,56% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,240300 | 15/02/2026 | 4,44% | 38,56% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 135,320000 | 13/02/2026 | 11,82% | 38,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,553465 | 13/02/2026 | -0,11% | 38,56% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,513495 | 13/02/2026 | 3,16% | 38,56% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,169973 | 13/02/2026 | 3,16% | 38,56% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 163,015400 | 13/02/2026 | 5,25% | 38,55% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,120624 | 16/02/2026 | 4,79% | 38,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 364,410900 | 16/02/2026 | 14,54% | 38,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 38,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,700000 | 13/02/2026 | 1,34% | 38,53% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 232,750000 | 13/02/2026 | 8,91% | 38,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,670000 | 16/02/2026 | -8,03% | 38,53% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,940000 | 13/02/2026 | 5,86% | 38,52% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,672110 | 12/02/2026 | 10,90% | 38,52% | ** |
