| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,407520 | 13/02/2026 | 9,00% | 31,17% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 340,703001 | 13/02/2026 | -6,59% | 31,16% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,850000 | 13/02/2026 | -1,84% | 31,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,474100 | 13/02/2026 | -2,53% | 31,16% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,249705 | 13/02/2026 | 18,63% | 31,16% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,760000 | 13/02/2026 | 0,67% | 31,15% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 123,984151 | 13/02/2026 | 6,15% | 31,15% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.038,964490 | 13/02/2026 | 5,41% | 31,15% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 188,366211 | 13/02/2026 | 9,39% | 31,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 58,360000 | 13/02/2026 | -10,93% | 31,15% | **** |
