| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,298978 | 24/02/2026 | 2,74% | 30,75% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,778598 | 23/02/2026 | 5,08% | 30,75% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,824015 | 20/02/2026 | 9,82% | 30,75% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 584,330000 | 24/02/2026 | 1,90% | 30,75% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,497418 | 20/02/2026 | 3,53% | 30,75% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,065868 | 24/02/2026 | 1,17% | 30,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 639,780000 | 24/02/2026 | 4,13% | 30,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 519,300000 | 24/02/2026 | -0,27% | 30,74% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.469,699289 | 23/02/2026 | 4,34% | 30,74% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 446,050000 | 24/02/2026 | 4,84% | 30,73% | ** |
