| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 428,720000 | 13/02/2026 | 1,07% | 44,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,938963 | 13/02/2026 | -0,48% | 44,85% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 563,016355 | 13/02/2026 | 11,51% | 44,85% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 748,090000 | 16/02/2026 | -2,01% | 44,84% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,006440 | 12/02/2026 | -9,57% | 44,84% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,400000 | 16/02/2026 | 11,69% | 44,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 237,570899 | 13/02/2026 | -4,71% | 44,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,550000 | 16/02/2026 | 2,40% | 44,83% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,273310 | 13/02/2026 | -3,63% | 44,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 198,950000 | 13/02/2026 | 9,10% | 44,83% | *** |
