| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 35,127814 | 26/02/2026 | 13,27% | 39,48% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 177,960000 | 26/02/2026 | 7,30% | 39,47% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,841000 | 24/02/2026 | 3,19% | 39,47% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,870000 | 26/02/2026 | 7,14% | 39,47% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 24,019200 | 25/02/2026 | 1,90% | 39,47% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,380000 | 26/02/2026 | 6,72% | 39,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,229558 | 26/02/2026 | 4,34% | 39,45% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 116,150000 | 26/02/2026 | 7,95% | 39,45% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 97,302607 | 26/02/2026 | 10,58% | 39,45% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,070000 | 26/02/2026 | 4,62% | 39,44% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,007200 | 26/02/2026 | 7,23% | 39,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,037160 | 26/02/2026 | 3,88% | 39,44% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,502600 | 24/02/2026 | -10,03% | 39,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,401896 | 26/02/2026 | 7,09% | 39,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,227003 | 25/02/2026 | 15,06% | 39,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,290000 | 26/02/2026 | -0,29% | 39,43% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 151,980000 | 25/02/2026 | 15,75% | 39,42% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 260,786787 | 26/02/2026 | 6,95% | 39,42% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,420000 | 26/02/2026 | 14,98% | 39,41% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 273,656575 | 26/02/2026 | 11,22% | 39,40% | **** |
