| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,381534 | 23/02/2026 | 2,49% | 27,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,041800 | 19/02/2026 | 2,52% | 27,38% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,040000 | 20/02/2026 | -1,83% | 27,38% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,064522 | 23/02/2026 | 1,67% | 27,38% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 648,207909 | 23/02/2026 | 22,57% | 27,38% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,560000 | 20/02/2026 | 2,72% | 27,38% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,830749 | 23/02/2026 | -3,04% | 27,38% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 328,548625 | 23/02/2026 | 5,34% | 27,38% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,525458 | 23/02/2026 | 1,92% | 27,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 264,200000 | 23/02/2026 | 2,67% | 27,37% | ** |
