| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,362114 | 13/02/2026 | 3,20% | 34,70% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.800,186932 | 16/02/2026 | 13,20% | 34,69% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,286100 | 13/02/2026 | -2,02% | 34,69% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 339,020000 | 16/02/2026 | 3,21% | 34,69% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,820000 | 16/02/2026 | 7,37% | 34,69% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 965,340000 | 16/02/2026 | 4,80% | 34,69% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 352,660000 | 13/02/2026 | 2,72% | 34,69% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,291688 | 13/02/2026 | 7,64% | 34,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,849467 | 13/02/2026 | 1,64% | 34,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,250000 | 13/02/2026 | 4,34% | 34,68% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,681991 | 16/02/2026 | -1,49% | 34,68% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,790000 | 16/02/2026 | 5,32% | 34,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,256272 | 16/02/2026 | 5,10% | 34,67% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.565,332749 | 13/02/2026 | 4,40% | 34,67% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,351070 | 16/02/2026 | 2,06% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,350000 | 13/02/2026 | 0,56% | 34,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,079900 | 16/02/2026 | 5,98% | 34,66% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,803381 | 12/02/2026 | 2,00% | 34,66% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 197,420000 | 16/02/2026 | 10,11% | 34,65% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,129903 | 16/02/2026 | 11,07% | 34,65% | **** |
