| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 174,100000 | 12/02/2026 | 10,60% | 40,53% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,545600 | 18/02/2026 | 10,60% | 100,41% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,567328 | 18/02/2026 | 10,60% | -2,53% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,442355 | 19/02/2026 | 10,60% | 65,91% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 298,502510 | 19/02/2026 | 10,60% | 94,90% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,672203 | 18/02/2026 | 10,60% | 32,37% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,922743 | 19/02/2026 | 10,60% | 46,42% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,386104 | 18/02/2026 | 10,60% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 713,355846 | 18/02/2026 | 10,59% | 43,70% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 136,589278 | 18/02/2026 | 10,59% | 31,92% | * |
