| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 147,640000 | 18/02/2026 | 1,74% | 21,22% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,313504 | 20/02/2026 | 6,04% | 21,22% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,394793 | 19/02/2026 | 3,02% | 21,22% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,580000 | 20/02/2026 | 0,11% | 21,22% | ***** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,555007 | 19/02/2026 | 8,20% | 21,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,526500 | 20/02/2026 | 2,71% | 21,21% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,822900 | 20/02/2026 | 1,37% | 21,21% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,220000 | 20/02/2026 | 3,45% | 21,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,909068 | 20/02/2026 | 3,31% | 21,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 145,050412 | 20/02/2026 | 10,61% | 21,20% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 20/02/2026 | -3,62% | 21,20% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,976949 | 20/02/2026 | 7,82% | 21,20% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,132574 | 20/02/2026 | 7,48% | 21,20% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,714270 | 20/02/2026 | -1,07% | 21,20% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,320000 | 19/02/2026 | 0,42% | 21,20% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,250000 | 20/02/2026 | -3,64% | 21,19% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.020,970000 | 19/02/2026 | 1,13% | 21,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,620000 | 19/02/2026 | 2,18% | 21,19% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,765616 | 20/02/2026 | -0,07% | 21,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,875074 | 20/02/2026 | 3,32% | 21,19% | **** |
