| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,289591 | 17/02/2026 | 1,24% | 30,87% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,340000 | 17/02/2026 | 6,26% | 30,86% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,805800 | 15/02/2026 | 2,54% | 30,86% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 142,530000 | 17/02/2026 | 2,63% | 30,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,438800 | 17/02/2026 | 1,82% | 30,86% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 648,860000 | 13/02/2026 | 8,97% | 30,86% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,329987 | 16/02/2026 | 4,53% | 30,86% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,646795 | 17/02/2026 | 4,12% | 30,86% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,805893 | 16/02/2026 | 8,63% | 30,85% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,960772 | 17/02/2026 | 2,74% | 30,85% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,984272 | 17/02/2026 | 0,99% | 30,84% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 448,926095 | 17/02/2026 | 25,33% | 30,84% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,268990 | 17/02/2026 | 2,36% | 30,83% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,025537 | 17/02/2026 | 11,06% | 30,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,788773 | 17/02/2026 | 7,46% | 30,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,200000 | 17/02/2026 | -0,52% | 30,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,170000 | 17/02/2026 | -0,52% | 30,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,395192 | 16/02/2026 | 1,99% | 30,82% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 30,82% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,899205 | 17/02/2026 | 0,95% | 30,82% | ** |
