| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,739832 | 24/02/2026 | -2,96% | 30,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,008590 | 24/02/2026 | 1,12% | 30,90% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,120000 | 24/02/2026 | 2,14% | 30,90% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 161,693822 | 23/02/2026 | 13,22% | 30,90% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,332290 | 23/02/2026 | 2,19% | 30,89% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,620000 | 20/02/2026 | 10,01% | 30,89% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 182,315003 | 23/02/2026 | 13,22% | 30,89% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,800439 | 24/02/2026 | 10,07% | 30,88% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 618,442727 | 24/02/2026 | -9,73% | 30,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,216778 | 24/02/2026 | 5,02% | 30,88% | ** |
