| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,502546 | 25/02/2026 | 7,04% | 29,57% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,568568 | 25/02/2026 | 2,01% | 29,56% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,099457 | 25/02/2026 | 19,24% | 29,56% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 209,080000 | 25/02/2026 | 12,65% | 29,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,590631 | 25/02/2026 | 2,08% | 29,56% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,240000 | 25/02/2026 | 0,22% | 29,55% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,386275 | 25/02/2026 | -4,74% | 29,55% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,320000 | 24/02/2026 | 5,34% | 29,55% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,150000 | 25/02/2026 | 5,69% | 29,55% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,330000 | 25/02/2026 | 2,65% | 29,55% | **** |
