| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,528715 | 19/02/2026 | 3,13% | 25,70% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 118,410978 | 19/02/2026 | 3,76% | 25,70% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,240000 | 18/02/2026 | 10,51% | 25,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,700504 | 19/02/2026 | 3,68% | 25,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,336084 | 19/02/2026 | 12,61% | 25,69% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,761678 | 19/02/2026 | -3,45% | 25,69% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,060000 | 19/02/2026 | 1,15% | 25,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 225,781336 | 19/02/2026 | 7,31% | 25,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,262604 | 18/02/2026 | 3,27% | 25,68% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,145100 | 17/02/2026 | 2,59% | 25,68% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,249638 | 19/02/2026 | 11,49% | 25,68% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,640000 | 19/02/2026 | 9,83% | 25,68% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,290000 | 19/02/2026 | 2,43% | 25,67% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,785141 | 18/02/2026 | 3,89% | 25,67% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,800000 | 19/02/2026 | 1,39% | 25,67% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,650527 | 18/02/2026 | 4,81% | 25,67% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,098700 | 18/02/2026 | -3,20% | 25,67% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,820000 | 19/02/2026 | 11,66% | 25,67% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,910000 | 19/02/2026 | 15,67% | 25,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,890156 | 19/02/2026 | 1,75% | 25,66% | ** |
