| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,506800 | 17/02/2026 | 5,49% | 18,66% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,100000 | 16/02/2026 | 5,48% | 36,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 17/02/2026 | 5,48% | 34,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 104,330000 | 17/02/2026 | 5,48% | 41,71% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 130,426433 | 17/02/2026 | 5,48% | 13,05% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,899628 | 17/02/2026 | 5,48% | -4,55% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,703147 | 17/02/2026 | 5,47% | -9,88% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,156600 | 13/02/2026 | 5,47% | 21,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 9,58% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,078610 | 13/02/2026 | 5,47% | 52,46% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,777511 | 17/02/2026 | 5,47% | 29,64% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,550000 | 17/02/2026 | 5,46% | 47,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,597631 | 17/02/2026 | 5,46% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,583589 | 17/02/2026 | 5,46% | 32,06% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,380400 | 17/02/2026 | 5,46% | 17,60% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 12,99% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,933471 | 17/02/2026 | 5,46% | 37,93% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,763000 | 17/02/2026 | 5,46% | 17,42% | ** |
