| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,341618 | 23/02/2026 | 2,77% | 24,09% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,755601 | 23/02/2026 | 3,64% | 24,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,860000 | 23/02/2026 | -1,65% | 24,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,773252 | 23/02/2026 | 0,78% | 24,08% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,621521 | 23/02/2026 | 2,26% | 24,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,376649 | 23/02/2026 | 6,51% | 24,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 369,679226 | 23/02/2026 | 14,77% | 24,08% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,964732 | 20/02/2026 | 2,44% | 24,08% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,069586 | 23/02/2026 | 3,61% | 24,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,010900 | 23/02/2026 | 10,32% | 24,07% | *** |
