| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 276,247252 | 17/02/2026 | 11,64% | 30,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,755593 | 18/02/2026 | 6,56% | 30,16% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,330000 | 18/02/2026 | 5,09% | 30,16% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,452500 | 18/02/2026 | 3,89% | 30,16% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,004822 | 18/02/2026 | 3,17% | 30,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,490502 | 18/02/2026 | 7,92% | 30,15% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,636840 | 16/02/2026 | 2,49% | 30,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,510000 | 18/02/2026 | 17,16% | 30,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.349,371043 | 18/02/2026 | 7,04% | 30,14% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,610000 | 17/02/2026 | 1,37% | 30,14% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,890000 | 18/02/2026 | 4,37% | 30,13% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,052782 | 18/02/2026 | 7,88% | 30,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,999747 | 18/02/2026 | 8,71% | 30,13% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,794700 | 16/02/2026 | 4,33% | 30,13% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 162,464062 | 17/02/2026 | 18,01% | 30,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.793,310000 | 18/02/2026 | 2,26% | 30,13% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,300870 | 18/02/2026 | 2,44% | 30,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,550000 | 18/02/2026 | 5,10% | 30,13% | ** |
