| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,064210 | 19/02/2026 | 4,14% | 32,11% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,174580 | 17/02/2026 | 4,03% | 32,11% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 656,600000 | 19/02/2026 | 2,18% | 32,11% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,880000 | 18/02/2026 | -3,18% | 32,11% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,830000 | 19/02/2026 | 1,03% | 32,11% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,670000 | 18/02/2026 | 4,46% | 32,10% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,360000 | 19/02/2026 | -2,31% | 32,10% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,795900 | 19/02/2026 | 6,14% | 32,10% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,379939 | 17/02/2026 | 2,72% | 32,10% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,768200 | 16/02/2026 | 9,51% | 32,10% | *** |
