| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,690000 | 19/02/2026 | 2,46% | 34,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,630732 | 19/02/2026 | 3,91% | 34,84% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.952,274300 | 18/02/2026 | 3,80% | 34,84% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,771800 | 17/02/2026 | 3,02% | 34,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,150000 | 19/02/2026 | 8,14% | 34,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,515000 | 18/02/2026 | 5,06% | 34,83% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,847273 | 19/02/2026 | 9,24% | 34,83% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,060000 | 19/02/2026 | 1,48% | 34,83% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,670000 | 18/02/2026 | 4,44% | 34,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,797665 | 19/02/2026 | 2,05% | 34,81% | **** |
