| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,187232 | 18/02/2026 | 3,11% | 31,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,166941 | 18/02/2026 | 4,40% | 31,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,845858 | 18/02/2026 | 4,40% | 31,58% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,028954 | 19/02/2026 | 11,67% | 31,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,800000 | 18/02/2026 | 1,55% | 31,57% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,540000 | 19/02/2026 | 3,55% | 31,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,520000 | 13/02/2026 | 5,29% | 31,57% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 369,134656 | 18/02/2026 | 7,52% | 31,57% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,934500 | 19/02/2026 | 4,88% | 31,57% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 228,340000 | 18/02/2026 | 6,91% | 31,56% | ** |
