| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,641039 | 25/02/2026 | 7,21% | 49,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 964,604549 | 25/02/2026 | 7,21% | 118,04% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,951120 | 25/02/2026 | 7,21% | 11,04% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 363,420000 | 25/02/2026 | 7,21% | 45,53% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 305,070000 | 25/02/2026 | 7,21% | 39,21% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 236,261032 | 25/02/2026 | 7,21% | 38,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,475900 | 25/02/2026 | 7,21% | 16,75% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,126112 | 25/02/2026 | 7,21% | 15,97% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,161722 | 25/02/2026 | 7,21% | 3,14% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 95,170900 | 25/02/2026 | 7,21% | 57,93% | ***** |
