| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,607891 | 20/02/2026 | 4,95% | 68,61% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.367,071216 | 23/02/2026 | -3,02% | 68,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,090000 | 23/02/2026 | 15,02% | 68,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 295,044128 | 23/02/2026 | 1,95% | 68,53% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,030000 | 23/02/2026 | 20,43% | 68,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,009679 | 20/02/2026 | 14,64% | 68,50% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 173,860000 | 23/02/2026 | 21,78% | 68,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,143248 | 23/02/2026 | 11,00% | 68,49% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,896725 | 23/02/2026 | 7,72% | 68,44% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,914900 | 23/02/2026 | 8,71% | 68,43% | **** |
