| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 248,101341 | 18/02/2026 | 14,35% | 78,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 152,585307 | 18/02/2026 | 16,27% | 78,80% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.540,155610 | 19/02/2026 | 4,47% | 78,75% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 358,000851 | 19/02/2026 | 13,09% | 78,74% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,475000 | 18/02/2026 | 6,01% | 78,64% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,567100 | 19/02/2026 | 9,54% | 78,58% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 297,090000 | 18/02/2026 | 1,06% | 78,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,410133 | 19/02/2026 | -2,50% | 78,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,670000 | 19/02/2026 | 9,09% | 78,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 928,367225 | 19/02/2026 | -4,41% | 78,48% | **** |
