| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,447200 | 18/02/2026 | -1,78% | 36,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,886749 | 18/02/2026 | 5,30% | 36,16% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.332,370000 | 18/02/2026 | 2,37% | 36,16% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,388800 | 18/02/2026 | -0,06% | 36,16% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,370062 | 16/02/2026 | 10,08% | 36,16% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 148,420360 | 17/02/2026 | 5,41% | 36,16% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,597432 | 18/02/2026 | 16,36% | 36,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,871400 | 18/02/2026 | 1,84% | 36,15% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,160000 | 17/02/2026 | 1,16% | 36,14% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,116261 | 18/02/2026 | 7,45% | 36,14% | ** |
