| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,394793 | 19/02/2026 | 13,47% | 42,56% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.606,150000 | 18/02/2026 | 3,59% | 42,55% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,903739 | 13/02/2026 | 9,49% | 42,54% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,778600 | 18/02/2026 | 7,27% | 42,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,280000 | 19/02/2026 | 3,37% | 42,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 305,820000 | 19/02/2026 | 7,09% | 42,53% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,001000 | 19/02/2026 | 6,81% | 42,53% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,077000 | 19/02/2026 | 5,41% | 42,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,865120 | 16/02/2026 | 9,32% | 42,52% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,740000 | 19/02/2026 | -3,39% | 42,51% | *** |
