| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,250865 | 16/02/2026 | 10,15% | 31,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,797200 | 13/02/2026 | 4,29% | 31,20% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,702900 | 16/02/2026 | 5,17% | 31,20% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 31,19% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,110000 | 13/02/2026 | 7,47% | 31,19% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,594400 | 13/02/2026 | 3,03% | 31,19% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 334,930000 | 16/02/2026 | 5,90% | 31,19% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,644791 | 16/02/2026 | 4,12% | 31,19% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,627583 | 16/02/2026 | 17,11% | 31,18% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,392934 | 13/02/2026 | 5,57% | 31,18% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,437454 | 16/02/2026 | 1,12% | 31,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,420000 | 13/02/2026 | 1,27% | 31,17% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,143759 | 13/02/2026 | 2,23% | 31,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,850000 | 13/02/2026 | -1,84% | 31,16% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,531700 | 16/02/2026 | 4,85% | 31,16% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,268083 | 13/02/2026 | -1,81% | 31,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,248693 | 13/02/2026 | 4,91% | 31,15% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,912380 | 13/02/2026 | 8,53% | 31,15% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,374400 | 12/02/2026 | 1,05% | 31,14% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,142472 | 13/02/2026 | 5,31% | 31,14% | *** |