| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,120400 | 16/02/2026 | 5,50% | 30,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 17/02/2026 | 2,96% | 30,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,325547 | 17/02/2026 | 6,48% | 30,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,690000 | 17/02/2026 | 1,58% | 30,33% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,255600 | 13/02/2026 | 1,09% | 30,33% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,337211 | 13/02/2026 | 0,92% | 30,33% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,718686 | 17/02/2026 | 1,50% | 30,33% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 17/02/2026 | 2,56% | 30,33% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,803359 | 17/02/2026 | 4,32% | 30,33% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.351,285304 | 17/02/2026 | 7,19% | 30,32% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,631700 | 17/02/2026 | 10,40% | 30,32% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.533,105716 | 13/02/2026 | -4,28% | 30,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,579694 | 17/02/2026 | 1,34% | 30,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,009400 | 13/02/2026 | 1,83% | 30,31% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,752700 | 17/02/2026 | -2,34% | 30,31% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,751564 | 17/02/2026 | 6,36% | 30,31% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,970000 | 17/02/2026 | 2,48% | 30,30% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,170000 | 16/02/2026 | 5,89% | 30,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,740000 | 17/02/2026 | 5,21% | 30,30% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,037500 | 16/02/2026 | 2,84% | 30,30% | ** |
