| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 198,068326 | 16/02/2026 | 10,26% | 44,46% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 210,050000 | 17/02/2026 | 3,10% | 44,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 139,510000 | 17/02/2026 | 8,72% | 44,45% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,702748 | 13/02/2026 | 13,47% | 44,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,270000 | 16/02/2026 | 3,64% | 44,43% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,177500 | 16/02/2026 | 1,58% | 44,43% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,647894 | 17/02/2026 | 14,54% | 44,43% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,556739 | 17/02/2026 | 4,31% | 44,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,980400 | 17/02/2026 | 5,64% | 44,43% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,459411 | 17/02/2026 | -5,30% | 44,43% | ***** |
