| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 506,190000 | 18/02/2026 | 2,91% | 21,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 421,790181 | 19/02/2026 | 7,63% | 21,43% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 110,826800 | 19/02/2026 | -3,30% | 21,43% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,971718 | 18/02/2026 | 3,30% | 21,43% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,920000 | 19/02/2026 | 2,07% | 21,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,958223 | 19/02/2026 | 7,43% | 21,42% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,486700 | 19/02/2026 | 8,70% | 21,42% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,327010 | 19/02/2026 | 7,42% | 21,42% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,42% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 206,640000 | 19/02/2026 | 7,38% | 21,42% | ** |
