| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,190000 | 24/02/2026 | 6,47% | 27,74% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,012823 | 23/02/2026 | 1,24% | 27,73% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 327,690000 | 24/02/2026 | 1,55% | 27,73% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 804,500297 | 24/02/2026 | 6,52% | 27,73% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,368345 | 24/02/2026 | 6,31% | 27,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,146604 | 24/02/2026 | 11,34% | 27,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,545871 | 24/02/2026 | 1,14% | 27,72% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.408,740000 | 24/02/2026 | 1,72% | 27,72% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,038369 | 24/02/2026 | 1,41% | 27,72% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,761997 | 24/02/2026 | 7,19% | 27,72% | * |
