| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 83,697054 | 26/02/2026 | 13,65% | 30,07% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,631000 | 26/02/2026 | 4,93% | 30,06% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,725780 | 25/02/2026 | 3,11% | 30,05% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,400542 | 26/02/2026 | 9,80% | 30,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,901200 | 26/02/2026 | 5,88% | 30,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 26/02/2026 | 2,96% | 30,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 201,804900 | 26/02/2026 | 4,32% | 30,04% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,980900 | 25/02/2026 | 6,06% | 30,03% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,757914 | 26/02/2026 | 17,67% | 30,03% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,790000 | 26/02/2026 | 6,97% | 30,03% | ** |
