| DWS DEUTSCHLAND LD | RV EURO | 318,300000 | 13/02/2026 | 2,43% | 31,32% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 187,868825 | 13/02/2026 | 1,75% | 31,32% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,904361 | 13/02/2026 | 11,21% | 31,32% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 288,310000 | 12/02/2026 | 1,06% | 31,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,784800 | 13/02/2026 | 4,99% | 31,32% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 372,920000 | 13/02/2026 | 2,13% | 31,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 31,31% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,040000 | 13/02/2026 | 4,81% | 31,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,288698 | 12/02/2026 | 2,67% | 31,30% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,620000 | 13/02/2026 | 9,83% | 31,30% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,490460 | 13/02/2026 | -0,32% | 31,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,940000 | 13/02/2026 | -9,43% | 31,30% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,869000 | 13/02/2026 | 3,21% | 31,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,238500 | 13/02/2026 | -0,38% | 31,30% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,596144 | 13/02/2026 | 1,71% | 31,30% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,450000 | 13/02/2026 | 11,09% | 31,29% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,615211 | 12/02/2026 | 1,54% | 31,29% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,345557 | 13/02/2026 | -6,58% | 31,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,236000 | 12/02/2026 | 1,89% | 31,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,238746 | 13/02/2026 | 1,40% | 31,28% | ***** |
