| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,095500 | 18/02/2026 | 6,33% | 67,01% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,405814 | 19/02/2026 | 9,13% | 67,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,366630 | 19/02/2026 | 5,73% | 67,01% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,470210 | 17/02/2026 | 9,58% | 67,00% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 479,300000 | 19/02/2026 | -1,74% | 66,99% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,091100 | 19/02/2026 | 11,85% | 66,99% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 195,235259 | 19/02/2026 | 14,59% | 66,98% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.534,240000 | 19/02/2026 | 3,96% | 66,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,734196 | 19/02/2026 | 9,69% | 66,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 117,955000 | 19/02/2026 | 5,52% | 66,94% | ***** |
