| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 789,962000 | 24/02/2026 | 7,40% | 65,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,692700 | 24/02/2026 | 11,54% | 65,55% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 353,050000 | 24/02/2026 | 0,93% | 65,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,904400 | 24/02/2026 | 1,46% | 65,55% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,140000 | 24/02/2026 | -2,84% | 65,54% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,949478 | 24/02/2026 | 11,84% | 65,54% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 794,410000 | 24/02/2026 | 1,99% | 65,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,560000 | 24/02/2026 | 19,05% | 65,53% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 161,527808 | 24/02/2026 | 15,24% | 65,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 135,270000 | 24/02/2026 | 6,62% | 65,51% | ***** |
