| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,797383 | 18/02/2026 | 16,08% | 30,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,346694 | 17/02/2026 | 1,38% | 30,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,430000 | 18/02/2026 | 1,76% | 30,97% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 158,294639 | 18/02/2026 | 19,40% | 30,97% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,300971 | 18/02/2026 | -2,18% | 30,96% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 170,059960 | 18/02/2026 | 3,21% | 30,96% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,319791 | 16/02/2026 | 1,93% | 30,96% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,097600 | 18/02/2026 | 5,41% | 30,96% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,031900 | 18/02/2026 | 2,12% | 30,96% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,354800 | 16/02/2026 | 1,17% | 30,95% | **** |
