| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,828789 | 18/02/2026 | 2,90% | 29,88% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 232,360000 | 19/02/2026 | 5,97% | 29,88% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 192,046235 | 19/02/2026 | 4,61% | 29,88% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,646340 | 19/02/2026 | 3,54% | 29,88% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 237,310000 | 18/02/2026 | 3,67% | 29,87% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,452659 | 18/02/2026 | 2,55% | 29,87% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,279333 | 19/02/2026 | -0,65% | 29,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,060000 | 19/02/2026 | 3,34% | 29,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,759636 | 19/02/2026 | 6,70% | 29,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 205,165040 | 19/02/2026 | 6,41% | 29,87% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,024175 | 18/02/2026 | 4,50% | 29,86% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,841802 | 19/02/2026 | 16,44% | 29,86% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,537480 | 19/02/2026 | 11,67% | 29,86% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.627,200000 | 18/02/2026 | 3,79% | 29,86% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,989185 | 18/02/2026 | 4,56% | 29,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,850000 | 18/02/2026 | 1,15% | 29,86% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,440000 | 18/02/2026 | 7,85% | 29,85% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,115715 | 19/02/2026 | 2,80% | 29,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,079000 | 18/02/2026 | 0,88% | 29,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,332341 | 19/02/2026 | 9,25% | 29,84% | * |
