| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,090000 | 16/02/2026 | 3,96% | 30,92% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,730000 | 13/02/2026 | 3,66% | 30,92% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,997699 | 16/02/2026 | 1,63% | 30,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,590000 | 13/02/2026 | -5,57% | 30,91% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,637600 | 13/02/2026 | 2,10% | 30,91% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,893496 | 16/02/2026 | 0,93% | 30,90% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,250000 | 16/02/2026 | 2,01% | 30,90% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,040000 | 12/02/2026 | 1,04% | 30,90% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 320,750000 | 16/02/2026 | 3,21% | 30,90% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,120000 | 16/02/2026 | 2,38% | 30,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,248000 | 13/02/2026 | 3,52% | 30,90% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,126465 | 16/02/2026 | 16,36% | 30,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,514198 | 13/02/2026 | 3,74% | 30,90% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,990000 | 16/02/2026 | 2,38% | 30,89% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,061496 | 13/02/2026 | 1,48% | 30,89% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 116,540000 | 13/02/2026 | 12,03% | 30,89% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,085736 | 13/02/2026 | -0,43% | 30,89% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,432400 | 13/02/2026 | 4,01% | 30,88% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,807859 | 16/02/2026 | 7,19% | 30,88% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,353200 | 13/02/2026 | 3,83% | 30,87% | ** |
