| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,590000 | 19/02/2026 | 2,88% | 30,31% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,509920 | 18/02/2026 | 3,54% | 30,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,631695 | 19/02/2026 | 9,23% | 30,31% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,940000 | 19/02/2026 | 0,92% | 30,31% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,870000 | 19/02/2026 | 0,60% | 30,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 768,920000 | 19/02/2026 | 2,30% | 30,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.129,920000 | 19/02/2026 | 2,19% | 30,30% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.603,320000 | 18/02/2026 | 2,78% | 30,30% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,030000 | 19/02/2026 | 11,94% | 30,30% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,385261 | 19/02/2026 | 1,36% | 30,28% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,120000 | 19/02/2026 | -2,59% | 30,28% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.692,665064 | 19/02/2026 | -0,07% | 30,28% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,606483 | 19/02/2026 | 7,20% | 30,27% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,690000 | 19/02/2026 | -0,30% | 30,27% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,045392 | 18/02/2026 | -3,58% | 30,26% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,059000 | 19/02/2026 | 4,64% | 30,26% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,842300 | 19/02/2026 | 1,76% | 30,26% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,646100 | 19/02/2026 | 1,61% | 30,26% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.378,260000 | 18/02/2026 | 6,56% | 30,26% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,960000 | 19/02/2026 | -8,86% | 30,25% | ** |
