| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,961643 | 23/02/2026 | 4,77% | 30,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,334067 | 20/02/2026 | 5,15% | 30,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,706100 | 23/02/2026 | 3,15% | 30,53% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 166,010000 | 23/02/2026 | 8,25% | 30,52% | *** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 144,162500 | 20/02/2026 | 3,43% | 30,52% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.001,749812 | 19/02/2026 | 4,12% | 30,52% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,217406 | 20/02/2026 | 5,84% | 30,52% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,323489 | 23/02/2026 | 5,71% | 30,52% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,676300 | 23/02/2026 | 3,63% | 30,52% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,497551 | 20/02/2026 | 3,04% | 30,52% | ** |
