| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,631321 | 17/02/2026 | -9,54% | 37,36% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,843100 | 17/02/2026 | 3,04% | 37,36% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,419584 | 17/02/2026 | -3,32% | 37,36% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,740000 | 16/02/2026 | 1,97% | 37,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 199,967091 | 17/02/2026 | 8,47% | 37,36% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,940000 | 17/02/2026 | 3,60% | 37,35% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,700000 | 17/02/2026 | -6,00% | 37,35% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 404,910000 | 16/02/2026 | 4,21% | 37,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 36,011700 | 16/02/2026 | 9,69% | 37,35% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 282,460000 | 17/02/2026 | 3,76% | 37,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,350000 | 17/02/2026 | 4,85% | 37,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,561367 | 16/02/2026 | 3,02% | 37,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 351,564350 | 17/02/2026 | 5,69% | 37,33% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,073288 | 16/02/2026 | 2,87% | 37,33% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,040000 | 17/02/2026 | 4,35% | 37,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,602995 | 17/02/2026 | 2,98% | 37,33% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,370000 | 17/02/2026 | 8,49% | 37,32% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,947212 | 17/02/2026 | 7,39% | 37,32% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 138,013130 | 17/02/2026 | 5,82% | 37,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,800000 | 17/02/2026 | 2,81% | 37,31% | ***** |
