| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,390000 | 17/02/2026 | 12,65% | 35,35% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,882247 | 16/02/2026 | 4,47% | 35,35% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 35,34% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,561540 | 17/02/2026 | 1,22% | 35,34% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,630466 | 17/02/2026 | 3,99% | 35,34% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,074440 | 17/02/2026 | 4,25% | 35,34% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,533319 | 16/02/2026 | 1,97% | 35,33% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 966,770000 | 17/02/2026 | 4,95% | 35,33% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,002973 | 16/02/2026 | 6,82% | 35,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,279636 | 16/02/2026 | 3,45% | 35,32% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 35,31% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,31% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,539700 | 17/02/2026 | 2,74% | 35,31% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,070000 | 13/02/2026 | 9,89% | 35,31% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 520,810079 | 17/02/2026 | 0,02% | 35,31% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,800000 | 17/02/2026 | 3,12% | 35,30% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,910000 | 17/02/2026 | 2,66% | 35,29% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,872134 | 16/02/2026 | 8,70% | 35,29% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,318113 | 17/02/2026 | 15,23% | 35,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,358700 | 17/02/2026 | 1,98% | 35,28% | *** |
