| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,117000 | 19/02/2026 | 12,60% | 43,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,360000 | 19/02/2026 | 7,69% | 43,47% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,040000 | 19/02/2026 | 19,35% | 43,47% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,625556 | 18/02/2026 | 4,99% | 43,47% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,988684 | 19/02/2026 | -1,35% | 43,47% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,157100 | 18/02/2026 | 7,28% | 43,46% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,976600 | 18/02/2026 | 7,28% | 43,46% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 168,470000 | 19/02/2026 | 5,54% | 43,46% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 508,140000 | 19/02/2026 | 1,22% | 43,46% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.603,322733 | 19/02/2026 | 5,68% | 43,44% | **** |
