| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,521900 | 18/02/2026 | 8,08% | 33,09% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,342761 | 18/02/2026 | 0,52% | 33,08% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 228,300000 | 18/02/2026 | 11,56% | 33,08% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,002000 | 17/02/2026 | -0,43% | 33,08% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,279865 | 18/02/2026 | -0,27% | 33,08% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,215542 | 17/02/2026 | -1,16% | 33,07% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,489996 | 18/02/2026 | 2,94% | 33,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,330000 | 18/02/2026 | 3,18% | 33,07% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,789299 | 18/02/2026 | -7,44% | 33,07% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 165,460000 | 18/02/2026 | 6,15% | 33,07% | * |
