| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,451533 | 25/02/2026 | 13,19% | 27,96% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,670000 | 25/02/2026 | 1,89% | 27,95% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,783096 | 25/02/2026 | -2,53% | 27,95% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,410000 | 25/02/2026 | 1,15% | 27,95% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,162281 | 24/02/2026 | 3,26% | 27,94% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,327622 | 24/02/2026 | 4,99% | 27,94% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,143245 | 25/02/2026 | 6,91% | 27,93% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,554825 | 24/02/2026 | 3,98% | 27,93% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,262050 | 25/02/2026 | 2,33% | 27,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,640000 | 24/02/2026 | 2,80% | 27,92% | **** |
