| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 242,495900 | 23/02/2026 | -1,97% | 24,03% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,522668 | 20/02/2026 | 8,57% | 24,03% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,999830 | 23/02/2026 | -1,88% | 24,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,930387 | 23/02/2026 | 7,92% | 24,02% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,160364 | 20/02/2026 | 1,84% | 24,02% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 125,692204 | 23/02/2026 | 8,26% | 24,02% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,290531 | 23/02/2026 | 10,21% | 24,02% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,570000 | 20/02/2026 | -5,36% | 24,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,710000 | 23/02/2026 | 1,25% | 24,01% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 256,520000 | 20/02/2026 | -1,95% | 24,01% | *** |
