| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,613035 | 23/02/2026 | 10,99% | 22,54% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 63,741897 | 20/02/2026 | 10,99% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,190200 | 20/02/2026 | 10,99% | 110,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,190000 | 23/02/2026 | 10,98% | 45,99% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,042770 | 23/02/2026 | 10,98% | -10,27% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 221,620000 | 23/02/2026 | 10,98% | 38,13% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,900000 | 23/02/2026 | 10,98% | 24,55% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,208079 | 23/02/2026 | 10,98% | 42,82% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,647900 | 23/02/2026 | 10,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,722900 | 23/02/2026 | 10,98% | · | ND |
