| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,650000 | 13/02/2026 | -5,57% | 37,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,656689 | 17/02/2026 | -9,52% | 37,54% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,972095 | 17/02/2026 | 3,00% | 37,54% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | ENERGÍA | 168,252657 | 17/02/2026 | 16,63% | 37,54% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 372,740000 | 17/02/2026 | 3,76% | 37,53% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,210000 | 16/02/2026 | 3,56% | 37,53% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,842236 | 16/02/2026 | 2,98% | 37,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,227415 | 16/02/2026 | 9,72% | 37,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 196,589633 | 17/02/2026 | 7,60% | 37,53% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,435988 | 17/02/2026 | 11,04% | 37,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,360223 | 17/02/2026 | 11,04% | 37,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,726951 | 16/02/2026 | 9,72% | 37,52% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,939000 | 17/02/2026 | 5,23% | 37,52% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,712684 | 17/02/2026 | 11,10% | 37,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,841100 | 17/02/2026 | 3,34% | 37,51% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,102824 | 17/02/2026 | 4,73% | 37,51% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,390000 | 16/02/2026 | -0,81% | 37,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,100457 | 17/02/2026 | 2,07% | 37,51% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,135977 | 17/02/2026 | 16,02% | 37,51% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,300000 | 17/02/2026 | 4,28% | 37,51% | **** |
