| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,804800 | 18/02/2026 | 2,70% | 21,49% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,562342 | 19/02/2026 | 5,64% | 21,49% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,530000 | 19/02/2026 | 6,78% | 21,49% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,170000 | 19/02/2026 | 2,71% | 21,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,410000 | 18/02/2026 | 5,20% | 21,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 110,650717 | 19/02/2026 | 8,48% | 21,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,782013 | 19/02/2026 | -8,32% | 21,48% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,499999 | 17/02/2026 | 0,97% | 21,48% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,387240 | 18/02/2026 | 2,19% | 21,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,680476 | 19/02/2026 | 1,29% | 21,48% | ***** |
