| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,312005 | 13/02/2026 | 9,26% | 48,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,713033 | 13/02/2026 | 4,46% | 48,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,272996 | 13/02/2026 | -8,61% | 48,14% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,264374 | 13/02/2026 | 3,73% | 48,14% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,487102 | 13/02/2026 | 13,70% | 48,14% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,821200 | 12/02/2026 | 5,00% | 48,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,094998 | 13/02/2026 | 9,79% | 48,13% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,220000 | 13/02/2026 | 4,57% | 48,13% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 159,840000 | 13/02/2026 | 4,67% | 48,12% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,831226 | 13/02/2026 | -5,93% | 48,11% | **** |
