| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,317773 | 26/02/2026 | 8,58% | 38,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,532758 | 26/02/2026 | 4,33% | 38,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,842400 | 26/02/2026 | 5,03% | 38,12% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 358,550000 | 25/02/2026 | 1,61% | 38,12% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,496890 | 24/02/2026 | -13,41% | 38,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,891823 | 26/02/2026 | 5,93% | 38,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,653716 | 26/02/2026 | 6,21% | 38,11% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,650000 | 26/02/2026 | 6,26% | 38,10% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 614,313526 | 26/02/2026 | -5,53% | 38,09% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,558300 | 24/02/2026 | -1,18% | 38,09% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 145,690000 | 26/02/2026 | 7,10% | 38,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,208548 | 26/02/2026 | 22,47% | 38,09% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,257200 | 25/02/2026 | 11,34% | 38,09% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 17,092232 | 26/02/2026 | 6,10% | 38,09% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,454430 | 25/02/2026 | 1,67% | 38,08% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,607200 | 25/02/2026 | 6,57% | 38,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,296764 | 25/02/2026 | 1,69% | 38,08% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,059675 | 20/02/2026 | 1,87% | 38,07% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,440258 | 25/02/2026 | 20,25% | 38,06% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,550703 | 26/02/2026 | 3,27% | 38,06% | *** |
