| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 283,740000 | 27/02/2026 | 11,77% | 36,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,140000 | 26/02/2026 | 6,96% | 35,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,660000 | 27/02/2026 | 7,38% | 35,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,590000 | 27/02/2026 | 6,29% | 35,99% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,448962 | 27/02/2026 | 8,48% | 35,99% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,900000 | 27/02/2026 | 6,90% | 35,98% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,184800 | 26/02/2026 | 5,31% | 35,98% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,763034 | 26/02/2026 | 5,68% | 35,98% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.829,860000 | 27/02/2026 | 2,69% | 35,97% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,057778 | 27/02/2026 | 4,61% | 35,97% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,770000 | 27/02/2026 | 3,98% | 35,96% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,010000 | 27/02/2026 | 3,94% | 35,95% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,414000 | 27/02/2026 | 6,33% | 35,95% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,671230 | 25/02/2026 | 4,45% | 35,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 181,254137 | 27/02/2026 | 9,64% | 35,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,341737 | 27/02/2026 | 2,77% | 35,95% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,021910 | 27/02/2026 | 11,13% | 35,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 28,094000 | 27/02/2026 | 6,32% | 35,94% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,890655 | 26/02/2026 | 12,30% | 35,94% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 129,718800 | 27/02/2026 | 10,83% | 35,93% | * |
