| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 240,883179 | 19/02/2026 | 1,32% | 32,71% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,195014 | 19/02/2026 | 8,02% | 32,70% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 165,983450 | 18/02/2026 | 3,79% | 32,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,629069 | 18/02/2026 | 3,24% | 32,69% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,886473 | 19/02/2026 | 7,11% | 32,69% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 56,219008 | 19/02/2026 | 20,81% | 32,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,078936 | 18/02/2026 | 7,08% | 32,68% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,743000 | 18/02/2026 | 2,13% | 32,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 249,947262 | 19/02/2026 | 11,59% | 32,68% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,881688 | 18/02/2026 | 5,76% | 32,67% | *** |
