| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,772500 | 19/02/2026 | -4,38% | 37,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,999900 | 18/02/2026 | 3,36% | 37,83% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,703254 | 13/02/2026 | 9,21% | 37,83% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 911,103548 | 19/02/2026 | -2,15% | 37,83% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,270000 | 19/02/2026 | 1,50% | 37,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,163618 | 19/02/2026 | 14,00% | 37,82% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,323529 | 19/02/2026 | 5,27% | 37,82% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,508231 | 18/02/2026 | 8,42% | 37,82% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,530000 | 19/02/2026 | 3,30% | 37,81% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,588693 | 19/02/2026 | 1,81% | 37,81% | ***** |
