| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,245170 | 16/02/2026 | 2,00% | 27,16% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,900000 | 17/02/2026 | 3,58% | 27,16% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,874306 | 16/02/2026 | 9,03% | 27,15% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,886352 | 17/02/2026 | 6,06% | 27,15% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 161,200000 | 17/02/2026 | -3,59% | 27,15% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 513,850000 | 13/02/2026 | -10,63% | 27,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,482496 | 17/02/2026 | 8,75% | 27,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,973778 | 17/02/2026 | 5,70% | 27,15% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,040000 | 17/02/2026 | 1,74% | 27,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 372,831050 | 17/02/2026 | -2,88% | 27,15% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,573543 | 13/02/2026 | 1,77% | 27,15% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,713400 | 17/02/2026 | 6,36% | 27,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,493658 | 17/02/2026 | 1,42% | 27,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,610000 | 16/02/2026 | 1,18% | 27,14% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,400000 | 17/02/2026 | 10,73% | 27,13% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,866380 | 16/02/2026 | 1,79% | 27,13% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,652461 | 17/02/2026 | 1,03% | 27,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,890874 | 17/02/2026 | 5,25% | 27,13% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,093700 | 16/02/2026 | 5,73% | 27,13% | ** |
