| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,601500 | 19/02/2026 | 10,45% | 45,98% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,64% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,341046 | 19/02/2026 | 10,45% | 22,26% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,849000 | 19/02/2026 | 10,45% | 44,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,872288 | 19/02/2026 | 10,45% | 69,12% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,279100 | 18/02/2026 | 10,45% | 52,87% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 292,630000 | 18/02/2026 | 10,44% | 10,72% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 444,170000 | 19/02/2026 | 10,44% | 33,99% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,310000 | 19/02/2026 | 10,44% | 25,80% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,292300 | 19/02/2026 | 10,44% | -2,21% | * |
