| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,010286 | 17/02/2026 | 1,52% | 32,80% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 18/02/2026 | 5,76% | 32,79% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,368510 | 18/02/2026 | 12,72% | 32,78% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,730412 | 18/02/2026 | 5,53% | 32,78% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,376503 | 17/02/2026 | 1,89% | 32,78% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,680996 | 16/02/2026 | 3,84% | 32,78% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.640,379552 | 17/02/2026 | -2,80% | 32,78% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 788,590000 | 18/02/2026 | -5,94% | 32,77% | ** |
