| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.443,930000 | 17/02/2026 | 10,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 156,260000 | 17/02/2026 | 10,42% | 6,52% | ** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 109,605953 | 17/02/2026 | 10,42% | 225,39% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 712,273302 | 16/02/2026 | 10,42% | 43,49% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 136,381274 | 16/02/2026 | 10,42% | 31,72% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 498,680000 | 17/02/2026 | 10,42% | 36,09% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,949539 | 17/02/2026 | 10,42% | 41,48% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 155,720000 | 17/02/2026 | 10,42% | -23,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,730000 | 17/02/2026 | 10,42% | 43,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 11,130000 | 17/02/2026 | 10,42% | 1,83% | ** |
