| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 247,573849 | 13/02/2026 | 8,30% | 33,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 132,709492 | 13/02/2026 | 10,23% | 33,05% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.644,070000 | 13/02/2026 | 1,55% | 33,05% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,848907 | 12/02/2026 | 3,29% | 33,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,255016 | 13/02/2026 | 16,58% | 33,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,640000 | 12/02/2026 | 2,53% | 33,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,128499 | 13/02/2026 | 1,38% | 33,04% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,810000 | 12/02/2026 | 2,72% | 33,04% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,967972 | 13/02/2026 | 1,52% | 33,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,080000 | 13/02/2026 | 2,29% | 33,04% | ***** |
