| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 154,207950 | 19/02/2026 | 4,91% | 44,19% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,146342 | 19/02/2026 | 4,74% | 44,19% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,410000 | 18/02/2026 | 2,06% | 44,19% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,841500 | 19/02/2026 | 6,98% | 44,19% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,063494 | 19/02/2026 | 5,54% | 44,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,950000 | 19/02/2026 | -1,76% | 44,18% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 216,520000 | 19/02/2026 | 5,78% | 44,18% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,027196 | 19/02/2026 | 18,49% | 44,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,193415 | 19/02/2026 | 1,60% | 44,17% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,567750 | 18/02/2026 | 5,01% | 44,17% | * |
