| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,018600 | 19/02/2026 | 10,49% | 37,73% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 210,569861 | 18/02/2026 | 10,49% | 36,58% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,667125 | 18/02/2026 | 10,48% | 25,75% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 197,391304 | 18/02/2026 | 10,48% | 40,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,833400 | 19/02/2026 | 10,48% | 46,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 282,399047 | 19/02/2026 | 10,48% | 121,91% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,478942 | 19/02/2026 | 10,48% | -12,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 61,448141 | 19/02/2026 | 10,47% | 36,05% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,460000 | 13/02/2026 | 10,47% | 55,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,520142 | 19/02/2026 | 10,47% | 52,95% | ** |
