| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,791000 | 26/02/2026 | 10,56% | 30,38% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,271204 | 26/02/2026 | 2,75% | 30,38% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,010000 | 26/02/2026 | -1,32% | 30,38% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 140,390000 | 26/02/2026 | 11,33% | 30,38% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,703233 | 26/02/2026 | 5,23% | 30,38% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.364,870000 | 26/02/2026 | 7,24% | 30,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,720000 | 26/02/2026 | 1,94% | 30,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,950000 | 26/02/2026 | 3,90% | 30,37% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 189,730000 | 26/02/2026 | -1,39% | 30,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,446152 | 26/02/2026 | 5,22% | 30,37% | * |
