| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,345359 | 19/02/2026 | 3,13% | 29,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,288968 | 19/02/2026 | 2,81% | 29,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 108,517059 | 19/02/2026 | 0,68% | 29,81% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,845656 | 19/02/2026 | 2,75% | 29,80% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,130000 | 19/02/2026 | 5,33% | 29,80% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,850000 | 19/02/2026 | 4,53% | 29,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,936200 | 19/02/2026 | 4,32% | 29,79% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,390000 | 19/02/2026 | 5,27% | 29,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 509,001957 | 19/02/2026 | 5,96% | 29,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,354803 | 19/02/2026 | 2,01% | 29,79% | ***** |
