| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 20/02/2026 | 2,36% | 30,19% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,960000 | 20/02/2026 | 3,35% | 30,19% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,302700 | 19/02/2026 | 3,18% | 30,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,230300 | 19/02/2026 | 3,18% | 30,18% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,651500 | 18/02/2026 | 4,02% | 30,18% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.811,470000 | 19/02/2026 | 3,23% | 30,18% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,780000 | 20/02/2026 | 6,87% | 30,18% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,328803 | 20/02/2026 | 6,16% | 30,18% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,017395 | 19/02/2026 | -3,24% | 30,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 20/02/2026 | 7,40% | 30,17% | ** |
