| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,776620 | 19/02/2026 | -1,88% | 33,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 20/02/2026 | 0,55% | 33,60% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 205,590000 | 19/02/2026 | 4,55% | 33,60% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,517415 | 20/02/2026 | 6,77% | 33,59% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 117,200000 | 20/02/2026 | 11,35% | 33,59% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 143,040100 | 20/02/2026 | 3,28% | 33,59% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.342,252440 | 19/02/2026 | -1,93% | 33,59% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,928784 | 20/02/2026 | 8,46% | 33,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,473953 | 20/02/2026 | 10,57% | 33,58% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 64,610000 | 20/02/2026 | 9,03% | 33,57% | **** |
