| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 161,660187 | 20/02/2026 | 12,76% | 65,37% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.712,313306 | 23/02/2026 | 12,86% | 65,35% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 115,660000 | 23/02/2026 | 21,67% | 65,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,143701 | 23/02/2026 | 3,58% | 65,34% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,752885 | 23/02/2026 | 10,30% | 65,33% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,164225 | 20/02/2026 | -0,34% | 65,32% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,285023 | 23/02/2026 | 11,51% | 65,30% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 438,297400 | 23/02/2026 | 7,02% | 65,27% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 148,226409 | 23/02/2026 | -4,64% | 65,27% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,839000 | 23/02/2026 | 7,75% | 65,27% | **** |
