| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 926,638363 | 26/02/2026 | 6,62% | 39,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 94,328762 | 26/02/2026 | 14,74% | 39,84% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 180,142204 | 26/02/2026 | 15,51% | 39,84% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,150000 | 26/02/2026 | 7,15% | 39,83% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,845016 | 24/02/2026 | 4,97% | 39,83% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 17,318500 | 26/02/2026 | 9,75% | 39,82% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 99,984138 | 24/02/2026 | 3,75% | 39,82% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.767,879840 | 26/02/2026 | 7,37% | 39,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,540000 | 26/02/2026 | 2,80% | 39,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 205,690000 | 26/02/2026 | 10,04% | 39,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,490000 | 26/02/2026 | 10,91% | 39,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,002982 | 26/02/2026 | -7,06% | 39,79% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,102100 | 26/02/2026 | -2,41% | 39,79% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 27,174537 | 26/02/2026 | 7,71% | 39,79% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 122,050000 | 25/02/2026 | 10,27% | 39,79% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,900000 | 26/02/2026 | 0,96% | 39,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,277467 | 26/02/2026 | -0,30% | 39,78% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,217300 | 25/02/2026 | 9,91% | 39,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 90,453157 | 25/02/2026 | 13,85% | 39,78% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 294,330000 | 26/02/2026 | 9,84% | 39,77% | ** |
