| AGAVE, FI | MIXTO FLEXIBLE | 15,592530 | 17/02/2026 | 6,42% | 36,07% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,840000 | 17/02/2026 | 1,81% | 36,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,053564 | 16/02/2026 | 2,16% | 36,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 36,07% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,130000 | 17/02/2026 | 9,74% | 36,07% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,001184 | 17/02/2026 | 1,78% | 36,07% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,450000 | 17/02/2026 | 10,74% | 36,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 36,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,586673 | 17/02/2026 | -3,05% | 36,06% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,129321 | 13/02/2026 | 10,11% | 36,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,070000 | 17/02/2026 | -2,02% | 36,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,635068 | 17/02/2026 | -0,69% | 36,06% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,130000 | 17/02/2026 | 5,53% | 36,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 121,600000 | 17/02/2026 | 12,26% | 36,05% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,373668 | 17/02/2026 | 2,95% | 36,05% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,181742 | 12/02/2026 | 2,43% | 36,05% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 394,460000 | 16/02/2026 | 5,78% | 36,04% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.299,810000 | 17/02/2026 | 3,48% | 36,04% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 17/02/2026 | 5,29% | 36,04% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,289870 | 17/02/2026 | 12,05% | 36,04% | * |
