| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,366034 | 19/02/2026 | 4,91% | 29,91% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,882073 | 19/02/2026 | 8,26% | 29,90% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,371730 | 19/02/2026 | -0,45% | 29,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,990387 | 19/02/2026 | 2,27% | 29,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,90% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,365600 | 19/02/2026 | -1,73% | 29,90% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 434,016888 | 19/02/2026 | 20,58% | 29,90% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,190000 | 18/02/2026 | 1,53% | 29,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,647884 | 13/02/2026 | 8,96% | 29,89% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,341615 | 19/02/2026 | 2,81% | 29,89% | ** |
