| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,873819 | 19/02/2026 | 18,52% | 41,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,910000 | 19/02/2026 | 10,17% | 41,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,618614 | 13/02/2026 | 10,04% | 41,75% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 204,750000 | 19/02/2026 | 12,21% | 41,75% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 373,174844 | 13/02/2026 | 11,39% | 41,75% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,733685 | 19/02/2026 | -23,56% | 41,75% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,812000 | 19/02/2026 | 3,04% | 41,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,115000 | 19/02/2026 | 9,41% | 41,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,211606 | 19/02/2026 | -1,68% | 41,74% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,635973 | 19/02/2026 | 4,35% | 41,73% | *** |
