| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,790000 | 19/02/2026 | 7,73% | 31,50% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325160 | 17/02/2026 | 2,35% | 31,49% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,375719 | 16/02/2026 | 7,19% | 31,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 177,758870 | 19/02/2026 | 7,28% | 31,49% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 179,170000 | 19/02/2026 | 4,34% | 31,48% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,260000 | 19/02/2026 | 4,23% | 31,47% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,920000 | 19/02/2026 | 3,66% | 31,47% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,890761 | 18/02/2026 | 2,27% | 31,47% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,389518 | 19/02/2026 | 9,79% | 31,47% | ***** |
