| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,610000 | 19/02/2026 | 4,07% | 29,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 218,959755 | 19/02/2026 | 3,38% | 29,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,141070 | 19/02/2026 | 5,77% | 29,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 172,930000 | 19/02/2026 | 10,36% | 29,30% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 346,220000 | 19/02/2026 | 9,88% | 29,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,430000 | 19/02/2026 | 2,05% | 29,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,430991 | 19/02/2026 | 2,06% | 29,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.932,275222 | 18/02/2026 | 10,57% | 29,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,390000 | 19/02/2026 | 2,35% | 29,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,473626 | 19/02/2026 | 7,44% | 29,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,978485 | 19/02/2026 | 0,62% | 29,29% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,545200 | 17/02/2026 | 3,14% | 29,29% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,610000 | 19/02/2026 | 4,91% | 29,29% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,446950 | 19/02/2026 | 5,30% | 29,29% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 300,320000 | 19/02/2026 | -1,83% | 29,29% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 226,030000 | 18/02/2026 | 1,54% | 29,29% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,645906 | 19/02/2026 | 6,56% | 29,28% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,548716 | 18/02/2026 | 2,44% | 29,28% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,980000 | 19/02/2026 | 2,85% | 29,28% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,272000 | 18/02/2026 | 2,88% | 29,28% | ** |
