| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,908700 | 13/02/2026 | 3,87% | 22,94% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.826,031210 | 16/02/2026 | 3,87% | 56,98% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 16/02/2026 | 3,86% | 26,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,300000 | 16/02/2026 | 3,86% | 38,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,006769 | 16/02/2026 | 3,86% | 54,10% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,640000 | 13/02/2026 | 3,86% | 28,58% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,801700 | 15/02/2026 | 3,86% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,830000 | 16/02/2026 | 3,86% | 21,43% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,431093 | 13/02/2026 | 3,86% | 16,63% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,947817 | 13/02/2026 | 3,86% | 31,49% | *** |
