| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,200000 | 20/02/2026 | -8,26% | 23,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,260000 | 19/02/2026 | 2,72% | 23,68% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,994391 | 20/02/2026 | -3,77% | 23,68% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,005609 | 20/02/2026 | 1,51% | 23,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,170000 | 20/02/2026 | 0,78% | 23,68% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,902241 | 19/02/2026 | 1,15% | 23,68% | ***** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,898900 | 19/02/2026 | 4,93% | 23,68% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 110,382001 | 20/02/2026 | 5,28% | 23,68% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,160000 | 20/02/2026 | 3,36% | 23,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,930000 | 20/02/2026 | 8,00% | 23,67% | * |
