| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,120000 | 25/02/2026 | 7,82% | 27,57% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,418109 | 25/02/2026 | 8,38% | 27,57% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,300700 | 25/02/2026 | 6,07% | 27,57% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,293202 | 25/02/2026 | -2,10% | 27,56% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 78,104200 | 25/02/2026 | 3,09% | 27,56% | *** |
| CPR SILVER AGE R | RVI EUROPA | 151,100000 | 25/02/2026 | 1,86% | 27,56% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,230000 | 25/02/2026 | 6,73% | 27,56% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,540000 | 25/02/2026 | 3,45% | 27,56% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,833300 | 25/02/2026 | 2,52% | 27,56% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,580448 | 25/02/2026 | 3,02% | 27,56% | **** |
