| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,803715 | 18/02/2026 | 4,39% | 33,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,726045 | 18/02/2026 | 5,88% | 33,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,824300 | 18/02/2026 | -0,26% | 33,06% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,722060 | 18/02/2026 | 2,98% | 33,05% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.749,362600 | 18/02/2026 | 0,98% | 33,04% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,104263 | 18/02/2026 | 0,49% | 33,04% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,669711 | 17/02/2026 | -0,31% | 33,03% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,294200 | 16/02/2026 | 2,81% | 33,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,280445 | 18/02/2026 | 4,75% | 33,03% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,317019 | 18/02/2026 | 1,28% | 33,03% | ND |
