| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,734906 | 17/02/2026 | 10,48% | 112,90% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 45,937003 | 17/02/2026 | 10,48% | 251,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 231,675968 | 17/02/2026 | 10,48% | 50,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,263273 | 17/02/2026 | 10,48% | 37,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,843417 | 17/02/2026 | 10,48% | 24,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,724491 | 17/02/2026 | 10,48% | 27,74% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,330500 | 17/02/2026 | 10,47% | 50,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,923200 | 17/02/2026 | 10,47% | 40,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,460000 | 13/02/2026 | 10,47% | 55,32% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,544225 | 17/02/2026 | 10,47% | 19,15% | ***** |
