| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,050000 | 17/02/2026 | 8,36% | 37,25% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,152256 | 16/02/2026 | 10,35% | 37,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,414849 | 17/02/2026 | 11,94% | 37,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,555556 | 17/02/2026 | 12,92% | 37,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 83,182596 | 16/02/2026 | 9,80% | 37,24% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,991544 | 17/02/2026 | 17,14% | 37,23% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,550000 | 17/02/2026 | 8,33% | 37,22% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,600000 | 17/02/2026 | 14,49% | 37,22% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,923130 | 17/02/2026 | 1,89% | 37,22% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 314,880000 | 17/02/2026 | 2,83% | 37,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,553752 | 17/02/2026 | 10,36% | 37,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 17/02/2026 | 5,57% | 37,20% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,420000 | 17/02/2026 | 2,83% | 37,20% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,732000 | 16/02/2026 | 4,15% | 37,20% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,010000 | 17/02/2026 | 4,89% | 37,20% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,990000 | 17/02/2026 | 5,31% | 37,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,560000 | 17/02/2026 | 2,75% | 37,19% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,000000 | 17/02/2026 | 2,66% | 37,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 17/02/2026 | 4,88% | 37,19% | *** |
