| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651800 | 13/02/2026 | 1,86% | 38,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,980000 | 16/02/2026 | 5,62% | 38,88% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 71,422606 | 16/02/2026 | 9,80% | 38,88% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,110000 | 13/02/2026 | 17,54% | 38,87% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,927503 | 16/02/2026 | 5,18% | 38,86% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,380374 | 13/02/2026 | 3,26% | 38,86% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,805000 | 13/02/2026 | -0,53% | 38,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 197,435255 | 13/02/2026 | 8,06% | 38,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,440000 | 16/02/2026 | 2,64% | 38,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,207600 | 10/02/2026 | 8,53% | 38,84% | * |
