| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,591900 | 26/02/2026 | 5,86% | 30,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,723379 | 26/02/2026 | 1,36% | 30,82% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,350429 | 24/02/2026 | -9,79% | 30,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,630000 | 26/02/2026 | 2,00% | 30,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,922300 | 26/02/2026 | 9,40% | 30,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 227,360000 | 26/02/2026 | 4,20% | 30,81% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,950000 | 26/02/2026 | 1,20% | 30,81% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,642458 | 26/02/2026 | 3,77% | 30,81% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 145,060000 | 25/02/2026 | 8,61% | 30,81% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,506132 | 26/02/2026 | 0,33% | 30,81% | ** |
