| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,736270 | 17/02/2026 | 0,67% | 30,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,740000 | 18/02/2026 | 1,85% | 30,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,120000 | 18/02/2026 | 2,67% | 30,68% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,735601 | 17/02/2026 | 1,74% | 30,68% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.595,930000 | 18/02/2026 | 2,03% | 30,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,503897 | 18/02/2026 | -0,31% | 30,68% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,932883 | 18/02/2026 | 8,04% | 30,67% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,360000 | 18/02/2026 | 2,67% | 30,67% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,042212 | 18/02/2026 | 4,33% | 30,67% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,081690 | 16/02/2026 | 2,39% | 30,67% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 143,630000 | 18/02/2026 | 5,22% | 30,67% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,67% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,616716 | 18/02/2026 | -19,15% | 30,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,790259 | 17/02/2026 | 6,39% | 30,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,595188 | 18/02/2026 | 8,02% | 30,66% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 289,780000 | 17/02/2026 | 1,58% | 30,66% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,624100 | 18/02/2026 | 12,97% | 30,66% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,754494 | 17/02/2026 | 1,64% | 30,65% | ** |
