| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,132300 | 19/02/2026 | 2,17% | 21,90% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,582000 | 19/02/2026 | 5,14% | 21,90% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,779200 | 19/02/2026 | 1,87% | 21,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,640000 | 19/02/2026 | 10,27% | 21,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,390000 | 19/02/2026 | 1,81% | 21,90% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,900536 | 19/02/2026 | 12,98% | 21,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,870000 | 19/02/2026 | -1,11% | 21,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,876457 | 19/02/2026 | 9,48% | 21,89% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,299300 | 18/02/2026 | 2,36% | 21,89% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,212188 | 18/02/2026 | 3,02% | 21,89% | **** |
