| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,098843 | 24/02/2026 | 1,55% | 27,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,805800 | 24/02/2026 | 1,09% | 27,70% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,387111 | 24/02/2026 | -5,60% | 27,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,566613 | 24/02/2026 | 1,89% | 27,69% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,302711 | 20/02/2026 | 1,00% | 27,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,727960 | 23/02/2026 | 1,44% | 27,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 294,794939 | 24/02/2026 | 7,00% | 27,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,244460 | 24/02/2026 | -0,82% | 27,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,777193 | 24/02/2026 | 2,81% | 27,68% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 139,071400 | 24/02/2026 | 1,90% | 27,68% | ***** |
