| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,775182 | 26/02/2026 | -2,88% | 30,94% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 131,394738 | 25/02/2026 | 2,79% | 30,94% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,393326 | 26/02/2026 | 3,38% | 30,93% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,260900 | 24/02/2026 | 2,11% | 30,93% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,266802 | 26/02/2026 | 8,02% | 30,93% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 195,725411 | 26/02/2026 | 13,92% | 30,93% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,224479 | 26/02/2026 | -2,25% | 30,93% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,577400 | 25/02/2026 | 2,75% | 30,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,272000 | 25/02/2026 | 2,40% | 30,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,022480 | 26/02/2026 | 3,56% | 30,92% | ***** |
