| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,342332 | 23/02/2026 | 2,48% | 40,80% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,166840 | 23/02/2026 | 1,54% | 40,79% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,707150 | 19/02/2026 | -11,82% | 40,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,510000 | 23/02/2026 | 5,74% | 40,78% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 140,950000 | 23/02/2026 | 12,61% | 40,78% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,499428 | 23/02/2026 | 6,23% | 40,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,340000 | 20/02/2026 | 5,83% | 40,77% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,091989 | 23/02/2026 | 20,51% | 40,77% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,340000 | 20/02/2026 | 0,69% | 40,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,690000 | 23/02/2026 | 3,84% | 40,76% | ** |
