| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,259600 | 20/02/2026 | 2,74% | 27,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 198,210000 | 23/02/2026 | 4,04% | 27,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,540875 | 23/02/2026 | 1,10% | 27,40% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,591000 | 23/02/2026 | 9,45% | 27,39% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,630000 | 23/02/2026 | 6,20% | 27,39% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 186,020000 | 23/02/2026 | 4,04% | 27,39% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,231300 | 23/02/2026 | 1,68% | 27,39% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 369,750000 | 23/02/2026 | 7,32% | 27,39% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 238,708950 | 23/02/2026 | -6,83% | 27,39% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,373048 | 23/02/2026 | 2,48% | 27,39% | **** |
