| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,490000 | 19/02/2026 | 6,21% | 45,01% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 45,01% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,382807 | 18/02/2026 | 3,52% | 45,00% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,630000 | 19/02/2026 | 12,55% | 45,00% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,310000 | 19/02/2026 | 18,94% | 44,99% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,190000 | 19/02/2026 | 1,68% | 44,99% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 194,170000 | 19/02/2026 | 13,43% | 44,99% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,990000 | 19/02/2026 | 3,18% | 44,98% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,410700 | 19/02/2026 | 11,25% | 44,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,522335 | 19/02/2026 | 12,44% | 44,97% | *** |
