| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 629,570000 | 16/02/2026 | 3,53% | 44,96% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 328,249294 | 16/02/2026 | 0,39% | 44,96% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 163,726772 | 13/02/2026 | 10,95% | 44,96% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,370000 | 16/02/2026 | -1,37% | 44,95% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 116,679100 | 16/02/2026 | 9,61% | 44,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 227,027483 | 13/02/2026 | 2,35% | 44,94% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505737 | 13/02/2026 | 3,14% | 44,94% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,086157 | 13/02/2026 | 16,20% | 44,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 146,290000 | 13/02/2026 | 11,27% | 44,94% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.477,210000 | 16/02/2026 | -1,99% | 44,93% | ** |
