| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,660000 | 19/02/2026 | 7,47% | 32,75% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,731901 | 18/02/2026 | 2,35% | 32,75% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,702818 | 19/02/2026 | 7,14% | 32,75% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 382,040000 | 19/02/2026 | 20,52% | 32,75% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,113503 | 19/02/2026 | 5,32% | 32,74% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,562900 | 19/02/2026 | -4,24% | 32,74% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,625500 | 19/02/2026 | 6,48% | 32,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 194,180427 | 19/02/2026 | 8,70% | 32,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,764200 | 19/02/2026 | 4,43% | 32,73% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 375,760000 | 19/02/2026 | 18,98% | 32,73% | * |
