| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,733000 | 16/02/2026 | -1,99% | 33,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.590,980000 | 17/02/2026 | 1,93% | 33,56% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,918953 | 18/02/2026 | 5,24% | 33,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,162585 | 18/02/2026 | 5,27% | 33,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,170000 | 18/02/2026 | 9,37% | 33,55% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 18/02/2026 | 5,57% | 33,54% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,080000 | 18/02/2026 | -0,22% | 33,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,350063 | 16/02/2026 | 10,26% | 33,54% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,539500 | 18/02/2026 | 6,60% | 33,54% | *** |
