| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 640,117417 | 19/02/2026 | -4,97% | 21,71% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,550000 | 19/02/2026 | 0,29% | 21,70% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,680000 | 19/02/2026 | 4,86% | 21,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 117,172936 | 19/02/2026 | 4,06% | 21,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,439377 | 19/02/2026 | 5,92% | 21,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,714800 | 19/02/2026 | 6,18% | 21,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,241811 | 19/02/2026 | 4,71% | 21,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,580000 | 19/02/2026 | 3,49% | 21,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,098528 | 19/02/2026 | 5,85% | 21,69% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 135,117390 | 19/02/2026 | 6,28% | 21,68% | * |
