| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 244,170000 | 23/02/2026 | 5,00% | 27,50% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 105,852003 | 23/02/2026 | 5,82% | 27,50% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,020623 | 20/02/2026 | 1,30% | 27,50% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,806100 | 23/02/2026 | -2,46% | 27,50% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,738289 | 23/02/2026 | 13,52% | 27,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,655977 | 23/02/2026 | 4,38% | 27,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,690000 | 23/02/2026 | 3,28% | 27,49% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,842576 | 20/02/2026 | 2,61% | 27,49% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,003543 | 20/02/2026 | 2,24% | 27,49% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.314,825187 | 23/02/2026 | -10,59% | 27,48% | ** |
