| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | ENERGÍA | 296,966947 | 13/02/2026 | 18,11% | 37,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,120000 | 13/02/2026 | 1,31% | 37,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,232900 | 16/02/2026 | 6,21% | 37,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,132012 | 16/02/2026 | 2,38% | 37,60% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 268,616497 | 16/02/2026 | 4,04% | 37,60% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,610363 | 16/02/2026 | 4,77% | 37,59% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 223,470000 | 16/02/2026 | 8,43% | 37,59% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 505,555640 | 13/02/2026 | 2,11% | 37,59% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,456397 | 12/02/2026 | 3,61% | 37,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,924051 | 16/02/2026 | 1,87% | 37,58% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 373,090000 | 16/02/2026 | 3,86% | 37,58% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,820000 | 13/02/2026 | -0,18% | 37,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,717586 | 13/02/2026 | -0,07% | 37,58% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,897090 | 16/02/2026 | 3,35% | 37,57% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 322,946650 | 13/02/2026 | -0,52% | 37,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,912156 | 13/02/2026 | -0,54% | 37,57% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,080800 | 13/02/2026 | -4,28% | 37,56% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,990100 | 16/02/2026 | 3,38% | 37,56% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 463,555893 | 13/02/2026 | -7,00% | 37,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,650000 | 13/02/2026 | 0,12% | 37,55% | *** |
