| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 804,168222 | 18/02/2026 | -0,32% | 43,58% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 128,714456 | 19/02/2026 | 9,33% | 43,58% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 150,820462 | 16/02/2026 | 5,66% | 43,58% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 224,580000 | 19/02/2026 | -0,21% | 43,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,056992 | 19/02/2026 | 2,36% | 43,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,958500 | 19/02/2026 | 20,29% | 43,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 849,420000 | 18/02/2026 | 1,29% | 43,56% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 74,200000 | 19/02/2026 | 14,03% | 43,55% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 113,850000 | 19/02/2026 | -11,83% | 43,55% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 54,085603 | 19/02/2026 | 13,40% | 43,55% | ** |
