| GCO EUROBOLSA, FI | RV EURO | 11,590239 | 13/02/2026 | 3,64% | 45,02% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,048600 | 11/02/2026 | -9,25% | 45,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,670000 | 13/02/2026 | 3,02% | 45,01% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,802200 | 13/02/2026 | 4,27% | 45,01% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 277,870000 | 13/02/2026 | 11,74% | 45,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,702495 | 13/02/2026 | 8,89% | 45,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.826,070000 | 13/02/2026 | 1,73% | 44,99% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,077700 | 13/02/2026 | 1,16% | 44,98% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,180000 | 13/02/2026 | 1,75% | 44,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,656619 | 13/02/2026 | 8,89% | 44,97% | **** |
