| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 361,090742 | 20/02/2026 | 22,99% | 33,54% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 195,346530 | 20/02/2026 | 9,35% | 33,54% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,178624 | 19/02/2026 | 5,02% | 33,53% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,072736 | 19/02/2026 | 4,25% | 33,53% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,460000 | 20/02/2026 | 4,58% | 33,53% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,370000 | 20/02/2026 | 5,08% | 33,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,190000 | 20/02/2026 | 2,78% | 33,52% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,100000 | 19/02/2026 | 1,86% | 33,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,939917 | 20/02/2026 | 13,59% | 33,52% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 64,680887 | 20/02/2026 | 9,34% | 33,51% | *** |
