| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,090685 | 24/02/2026 | 5,27% | 28,46% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.213,660000 | 24/02/2026 | 1,73% | 28,46% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,599474 | 24/02/2026 | 9,97% | 28,46% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,200664 | 24/02/2026 | 21,62% | 28,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,751759 | 24/02/2026 | 7,05% | 28,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,030000 | 24/02/2026 | 4,27% | 28,45% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,790000 | 24/02/2026 | 7,15% | 28,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,590000 | 24/02/2026 | 1,14% | 28,45% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,151227 | 24/02/2026 | -19,09% | 28,45% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 203,240000 | 24/02/2026 | 11,50% | 28,44% | * |
