| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 19/02/2026 | 3,86% | 26,16% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 225,590000 | 19/02/2026 | 7,44% | 26,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 146,430000 | 19/02/2026 | 16,03% | 26,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,400000 | 19/02/2026 | 10,92% | 26,16% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 225,143053 | 19/02/2026 | 10,08% | 26,16% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 203,060000 | 19/02/2026 | 14,02% | 26,16% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,115900 | 18/02/2026 | 2,47% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,116800 | 18/02/2026 | 2,47% | 26,16% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 26,15% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,300000 | 19/02/2026 | 1,72% | 26,15% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,332456 | 19/02/2026 | 6,25% | 26,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 273,680000 | 19/02/2026 | 10,92% | 26,15% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,044286 | 17/02/2026 | 1,32% | 26,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,893300 | 19/02/2026 | 6,10% | 26,15% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 463,770000 | 19/02/2026 | 2,55% | 26,15% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,140000 | 19/02/2026 | 2,31% | 26,15% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,254160 | 18/02/2026 | 6,09% | 26,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,440000 | 19/02/2026 | 1,75% | 26,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,970000 | 19/02/2026 | -0,21% | 26,14% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,057900 | 19/02/2026 | 5,02% | 26,14% | * |
