| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,617500 | 13/02/2026 | 17,35% | 38,58% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.543,725460 | 13/02/2026 | 18,60% | 38,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,344260 | 13/02/2026 | 6,30% | 38,57% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,989703 | 16/02/2026 | 7,32% | 38,57% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,512450 | 13/02/2026 | 2,35% | 38,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,300000 | 16/02/2026 | 3,86% | 38,56% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,240300 | 15/02/2026 | 4,44% | 38,56% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 135,320000 | 13/02/2026 | 11,82% | 38,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,553465 | 13/02/2026 | -0,11% | 38,56% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,513495 | 13/02/2026 | 3,16% | 38,56% | *** |
