| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,060900 | 24/02/2026 | 8,93% | 26,99% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 427,360000 | 24/02/2026 | 4,69% | 26,98% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,800000 | 24/02/2026 | 4,25% | 26,98% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,554471 | 24/02/2026 | 2,59% | 26,98% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 648,809459 | 24/02/2026 | 22,69% | 26,98% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,522172 | 23/02/2026 | 4,34% | 26,98% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,843763 | 24/02/2026 | 2,49% | 26,97% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,289576 | 23/02/2026 | 2,34% | 26,97% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,075401 | 24/02/2026 | 10,31% | 26,97% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,059206 | 20/02/2026 | 3,20% | 26,97% | **** |
