| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 134,379205 | 18/02/2026 | 6,05% | 24,47% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,530000 | 19/02/2026 | 2,06% | 24,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.608,980000 | 18/02/2026 | 0,68% | 24,47% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,060000 | 19/02/2026 | 6,89% | 24,47% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 19/02/2026 | 2,61% | 24,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,016000 | 19/02/2026 | 6,84% | 24,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 284,102357 | 19/02/2026 | -3,15% | 24,47% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,700077 | 19/02/2026 | 2,92% | 24,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,967643 | 19/02/2026 | 2,57% | 24,47% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,784225 | 19/02/2026 | 1,89% | 24,46% | **** |
