| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,035734 | 25/02/2026 | 12,10% | 29,83% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,590317 | 26/02/2026 | 9,07% | 29,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 26/02/2026 | 3,88% | 29,82% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,473678 | 26/02/2026 | 12,69% | 29,82% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,093474 | 26/02/2026 | 1,78% | 29,82% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,893516 | 26/02/2026 | 13,77% | 29,82% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,312627 | 25/02/2026 | 5,54% | 29,82% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 129,189127 | 26/02/2026 | 3,22% | 29,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,010000 | 26/02/2026 | 3,38% | 29,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,481400 | 26/02/2026 | 5,89% | 29,80% | *** |
