| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,080339 | 19/02/2026 | 5,23% | 33,56% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,381628 | 19/02/2026 | 5,07% | 33,56% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,303081 | 18/02/2026 | 6,96% | 33,56% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,520000 | 19/02/2026 | 7,49% | 33,55% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 230,366715 | 19/02/2026 | 4,54% | 33,55% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,390000 | 19/02/2026 | 13,80% | 33,55% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,395729 | 19/02/2026 | 0,08% | 33,55% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,091750 | 19/02/2026 | 13,64% | 33,55% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,350063 | 16/02/2026 | 10,26% | 33,54% | ** |
