| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,780000 | 13/02/2026 | -0,41% | 32,70% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 159,264879 | 13/02/2026 | 8,95% | 32,70% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,550000 | 16/02/2026 | 3,86% | 32,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,868815 | 16/02/2026 | 2,22% | 32,68% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,872840 | 13/02/2026 | 2,82% | 32,68% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,760000 | 16/02/2026 | 7,28% | 32,68% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,931985 | 13/02/2026 | 3,21% | 32,67% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,327288 | 16/02/2026 | 2,49% | 32,67% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,710000 | 16/02/2026 | 1,81% | 32,67% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,734131 | 15/02/2026 | 3,98% | 32,67% | *** |
