| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351200 | 18/02/2026 | 1,87% | 1,79% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,040000 | 19/02/2026 | 1,87% | 5,59% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 19/02/2026 | 1,87% | 4,09% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,314535 | 19/02/2026 | 1,87% | 46,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 19/02/2026 | 1,87% | 22,54% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,971618 | 19/02/2026 | 1,87% | 13,45% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,620000 | 18/02/2026 | 1,87% | 3,09% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,160000 | 18/02/2026 | 1,87% | 23,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,791473 | 18/02/2026 | 1,87% | -1,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 281,929503 | 19/02/2026 | 1,87% | 68,95% | ***** |
