| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,252920 | 26/02/2026 | 0,38% | 29,40% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.758,576874 | 27/02/2026 | 1,78% | 29,40% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,173697 | 25/02/2026 | 2,25% | 29,40% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,300000 | 27/02/2026 | 4,94% | 29,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 452,210000 | 27/02/2026 | 11,47% | 29,39% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 210,730000 | 27/02/2026 | 13,54% | 29,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,770000 | 27/02/2026 | 4,94% | 29,38% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,833000 | 27/02/2026 | 0,70% | 29,38% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 15,019742 | 27/02/2026 | 1,84% | 29,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,010000 | 27/02/2026 | 5,46% | 29,37% | * |
