| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,674800 | 20/02/2026 | 11,42% | 64,74% | *** |
| PICTET - ROBOTICS R USD | TMT | 366,006629 | 20/02/2026 | -2,10% | 64,74% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 165,030000 | 20/02/2026 | 13,60% | 64,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 123,330000 | 20/02/2026 | 20,08% | 64,68% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,920000 | 19/02/2026 | 5,55% | 64,68% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,300000 | 20/02/2026 | -1,65% | 64,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 213,154088 | 19/02/2026 | 13,39% | 64,67% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,632615 | 20/02/2026 | 4,41% | 64,65% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,160000 | 20/02/2026 | 15,42% | 64,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 154,774420 | 20/02/2026 | 9,82% | 64,59% | **** |
