| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,030000 | 19/02/2026 | 12,39% | 30,61% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,930000 | 18/02/2026 | 4,92% | 30,61% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,349428 | 17/02/2026 | 3,52% | 30,61% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,972858 | 19/02/2026 | 11,63% | 30,60% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,350000 | 18/02/2026 | -3,54% | 30,60% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,041019 | 18/02/2026 | 3,08% | 30,60% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,779721 | 18/02/2026 | 3,08% | 30,60% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,288200 | 17/02/2026 | 1,29% | 30,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,691568 | 19/02/2026 | 5,42% | 30,59% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,352165 | 19/02/2026 | -1,58% | 30,59% | **** |
