| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,169702 | 13/02/2026 | 9,88% | 39,14% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,110000 | 13/02/2026 | 12,18% | 39,14% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,483900 | 13/02/2026 | 3,00% | 39,14% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,955487 | 13/02/2026 | 7,14% | 39,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,905400 | 10/02/2026 | 8,47% | 39,13% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,562890 | 13/02/2026 | 7,09% | 39,13% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,452962 | 11/02/2026 | 1,68% | 39,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,349100 | 13/02/2026 | 0,29% | 39,11% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,709242 | 13/02/2026 | 4,36% | 39,11% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,149954 | 13/02/2026 | 6,38% | 39,11% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 10,107082 | 11/02/2026 | 5,50% | 39,11% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,581521 | 13/02/2026 | 3,25% | 39,10% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,239100 | 12/02/2026 | 4,43% | 39,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,270000 | 13/02/2026 | -0,97% | 39,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,430000 | 13/02/2026 | 10,63% | 39,08% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.022,730000 | 12/02/2026 | 0,18% | 39,07% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,652900 | 11/02/2026 | 2,13% | 39,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,483914 | 12/02/2026 | 5,87% | 39,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,630000 | 13/02/2026 | -0,02% | 39,05% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,990500 | 13/02/2026 | 5,68% | 39,05% | *** |
