| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,557700 | 19/02/2026 | 5,14% | 42,70% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.309,027482 | 19/02/2026 | 11,36% | 42,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 106,310000 | 19/02/2026 | 2,62% | 42,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,030000 | 19/02/2026 | 0,82% | 42,68% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,380328 | 19/02/2026 | 18,53% | 42,68% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,350000 | 19/02/2026 | 0,32% | 42,67% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 74,142772 | 19/02/2026 | 14,16% | 42,66% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,424800 | 18/02/2026 | 7,12% | 42,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,376585 | 19/02/2026 | -1,67% | 42,66% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,680000 | 19/02/2026 | 7,45% | 42,66% | *** |
