| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 24,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,503000 | 19/02/2026 | 0,82% | 24,08% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,141325 | 18/02/2026 | 2,33% | 24,08% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,846304 | 19/02/2026 | 10,12% | 24,08% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 278,224368 | 19/02/2026 | 3,79% | 24,08% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,793102 | 19/02/2026 | 1,49% | 24,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,889906 | 19/02/2026 | 1,30% | 24,07% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,584230 | 19/02/2026 | 7,69% | 24,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,533481 | 19/02/2026 | 2,87% | 24,07% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,420000 | 19/02/2026 | 2,36% | 24,06% | **** |
