| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,320000 | 19/02/2026 | 1,45% | 30,65% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 158,398090 | 18/02/2026 | 3,54% | 30,64% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 169,646570 | 19/02/2026 | 2,95% | 30,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,536969 | 19/02/2026 | 3,49% | 30,64% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,380000 | 19/02/2026 | 2,07% | 30,64% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,030000 | 19/02/2026 | 9,77% | 30,63% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,563867 | 18/02/2026 | 10,70% | 30,63% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 408,290000 | 18/02/2026 | -2,44% | 30,62% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,740000 | 18/02/2026 | 3,56% | 30,62% | **** |
