| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,464000 | 23/02/2026 | -0,70% | 24,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,597048 | 23/02/2026 | 2,74% | 24,25% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,761711 | 23/02/2026 | 1,69% | 24,24% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,647636 | 23/02/2026 | 2,33% | 24,24% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,789545 | 23/02/2026 | -4,31% | 24,24% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,751010 | 23/02/2026 | 5,12% | 24,24% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,980000 | 23/02/2026 | -2,14% | 24,23% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,870000 | 23/02/2026 | 17,64% | 24,23% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,099318 | 20/02/2026 | 0,22% | 24,23% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,283435 | 23/02/2026 | 5,95% | 24,23% | * |
