| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,580000 | 13/02/2026 | 4,86% | 32,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,630000 | 12/02/2026 | 3,71% | 32,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,269492 | 12/02/2026 | 1,57% | 32,88% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 32,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,650000 | 13/02/2026 | 3,03% | 32,87% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.225,760000 | 12/02/2026 | 0,18% | 32,87% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,599400 | 13/02/2026 | 8,60% | 32,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 159,702472 | 12/02/2026 | 6,23% | 32,87% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.911,008700 | 12/02/2026 | 2,35% | 32,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 130,670600 | 13/02/2026 | 10,38% | 32,86% | *** |
