| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,296089 | 26/02/2026 | 2,35% | 27,95% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,180000 | 26/02/2026 | 3,50% | 27,95% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,060000 | 26/02/2026 | 3,50% | 27,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,133960 | 26/02/2026 | 3,62% | 27,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,848600 | 26/02/2026 | 2,66% | 27,95% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,815800 | 26/02/2026 | 1,51% | 27,95% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,508888 | 26/02/2026 | -4,73% | 27,94% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,428475 | 26/02/2026 | 11,36% | 27,93% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,952800 | 26/02/2026 | 2,44% | 27,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,580000 | 26/02/2026 | 8,86% | 27,93% | ** |
