| ROBECO SMART MOBILITY I EUR | TMT | 237,340000 | 19/02/2026 | 11,35% | 26,44% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,837584 | 19/02/2026 | -2,99% | 26,44% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 228,704095 | 18/02/2026 | -4,35% | 26,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,660000 | 19/02/2026 | 4,81% | 26,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,496000 | 16/02/2026 | 7,42% | 26,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 138,390000 | 13/02/2026 | 5,14% | 26,43% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,741497 | 18/02/2026 | 1,78% | 26,43% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.181,828146 | 18/02/2026 | 2,83% | 26,43% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,938800 | 18/02/2026 | 2,09% | 26,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.976,690587 | 18/02/2026 | 1,10% | 26,42% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,824487 | 18/02/2026 | 3,61% | 26,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,350000 | 19/02/2026 | -0,11% | 26,42% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 280,310000 | 19/02/2026 | -0,68% | 26,42% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,170000 | 19/02/2026 | 1,04% | 26,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.672,630000 | 18/02/2026 | 3,89% | 26,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,379600 | 19/02/2026 | 7,36% | 26,41% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.123,908822 | 18/02/2026 | -4,37% | 26,41% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,160895 | 19/02/2026 | -19,03% | 26,41% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,709000 | 19/02/2026 | 4,03% | 26,40% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,109200 | 13/02/2026 | 7,62% | 26,40% | ** |
