| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,490000 | 19/02/2026 | 2,19% | 24,50% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 19/02/2026 | 3,25% | 24,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,030000 | 18/02/2026 | 4,30% | 24,50% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,160000 | 19/02/2026 | 6,89% | 24,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,240600 | 19/02/2026 | 9,15% | 24,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,650950 | 19/02/2026 | 6,38% | 24,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,701200 | 19/02/2026 | 4,23% | 24,50% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,405315 | 17/02/2026 | 6,87% | 24,50% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,405144 | 17/02/2026 | 6,87% | 24,50% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,634400 | 19/02/2026 | 1,96% | 24,49% | *** |
