| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,529186 | 26/02/2026 | 5,78% | 30,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,526666 | 26/02/2026 | 0,90% | 30,59% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,430000 | 26/02/2026 | 0,16% | 30,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 218,176127 | 26/02/2026 | 13,99% | 30,59% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,507279 | 26/02/2026 | 5,51% | 30,58% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,366307 | 25/02/2026 | 3,38% | 30,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,291200 | 26/02/2026 | 1,43% | 30,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 260,639919 | 26/02/2026 | 8,23% | 30,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,979700 | 26/02/2026 | 3,00% | 30,56% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,529532 | 25/02/2026 | 9,98% | 30,56% | *** |
