| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,494820 | 19/02/2026 | -5,36% | 24,45% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,960000 | 19/02/2026 | 0,20% | 24,44% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,680000 | 19/02/2026 | 4,32% | 24,44% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,457155 | 18/02/2026 | 3,96% | 24,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,168002 | 19/02/2026 | 3,03% | 24,44% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,542600 | 19/02/2026 | -2,32% | 24,44% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 168,011843 | 19/02/2026 | 2,84% | 24,44% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,261465 | 19/02/2026 | 7,51% | 24,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,956512 | 19/02/2026 | 0,77% | 24,44% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.566,468136 | 19/02/2026 | 1,06% | 24,43% | **** |
