| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,143969 | 19/02/2026 | 16,47% | 21,47% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,759125 | 19/02/2026 | 7,71% | 21,47% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.730,530000 | 19/02/2026 | 1,10% | 21,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,465243 | 19/02/2026 | 3,67% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,553275 | 19/02/2026 | 7,09% | 21,46% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,390000 | 19/02/2026 | -0,08% | 21,46% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 19/02/2026 | 1,65% | 21,46% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,856130 | 19/02/2026 | 1,62% | 21,45% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,956525 | 18/02/2026 | 7,27% | 21,45% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,292266 | 19/02/2026 | -16,64% | 21,45% | **** |
