| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,611519 | 13/02/2026 | 9,81% | 48,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 412,409374 | 13/02/2026 | 2,15% | 48,65% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,659816 | 12/02/2026 | 4,62% | 48,65% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 167,836900 | 12/02/2026 | 4,75% | 48,65% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 102,288400 | 13/02/2026 | 9,44% | 48,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.846,521812 | 12/02/2026 | 2,81% | 48,65% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 157,620000 | 13/02/2026 | 13,96% | 48,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,211555 | 12/02/2026 | 10,70% | 48,63% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,062806 | 13/02/2026 | 0,45% | 48,61% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,158152 | 13/02/2026 | -1,73% | 48,61% | *** |
