| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,322896 | 19/02/2026 | 5,33% | 44,45% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,463700 | 19/02/2026 | 5,32% | 44,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,062507 | 19/02/2026 | 3,51% | 44,45% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,280000 | 18/02/2026 | 3,64% | 44,44% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 19/02/2026 | 2,84% | 44,44% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 313,920000 | 19/02/2026 | 13,17% | 44,44% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 58,250000 | 19/02/2026 | 12,91% | 44,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 173,666298 | 19/02/2026 | 12,11% | 44,43% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,849000 | 19/02/2026 | 10,45% | 44,42% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,210074 | 19/02/2026 | -2,61% | 44,41% | *** |
