| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,804800 | 18/02/2026 | 2,70% | 21,49% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,562342 | 19/02/2026 | 5,64% | 21,49% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,530000 | 19/02/2026 | 6,78% | 21,49% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,170000 | 19/02/2026 | 2,71% | 21,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,410000 | 18/02/2026 | 5,20% | 21,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 110,650717 | 19/02/2026 | 8,48% | 21,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,782013 | 19/02/2026 | -8,32% | 21,48% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,499999 | 17/02/2026 | 0,97% | 21,48% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,387240 | 18/02/2026 | 2,19% | 21,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,680476 | 19/02/2026 | 1,29% | 21,48% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,143969 | 19/02/2026 | 16,47% | 21,47% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,759125 | 19/02/2026 | 7,71% | 21,47% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.730,530000 | 19/02/2026 | 1,10% | 21,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,465243 | 19/02/2026 | 3,67% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,553275 | 19/02/2026 | 7,09% | 21,46% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,390000 | 19/02/2026 | -0,08% | 21,46% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 19/02/2026 | 1,65% | 21,46% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,856130 | 19/02/2026 | 1,62% | 21,45% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,956525 | 18/02/2026 | 7,27% | 21,45% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,292266 | 19/02/2026 | -16,64% | 21,45% | **** |
