| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,630000 | 25/02/2026 | 7,34% | -3,86% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 441,170000 | 25/02/2026 | 7,34% | 48,83% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 211,690000 | 25/02/2026 | 7,34% | 39,74% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,910000 | 25/02/2026 | 7,34% | 48,90% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 172,180000 | 25/02/2026 | 7,34% | 39,72% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 264,731840 | 25/02/2026 | 7,34% | 41,67% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,799728 | 25/02/2026 | 7,34% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,632470 | 24/02/2026 | 7,34% | 48,87% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,128707 | 25/02/2026 | 7,34% | 90,06% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 126,470788 | 24/02/2026 | 7,34% | 40,70% | *** |
