| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,734196 | 19/02/2026 | 7,55% | 24,13% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,737454 | 19/02/2026 | 17,07% | 24,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 154,138973 | 19/02/2026 | 14,27% | 24,12% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,635157 | 19/02/2026 | 7,27% | 24,11% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,054530 | 18/02/2026 | 2,83% | 24,11% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 130,396100 | 18/02/2026 | 5,97% | 24,11% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,560000 | 18/02/2026 | 1,35% | 24,11% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,642049 | 19/02/2026 | 8,01% | 24,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,330000 | 18/02/2026 | 0,14% | 24,11% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
