| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 203,934733 | 20/02/2026 | 6,75% | 21,26% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 21,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,425000 | 19/02/2026 | 2,13% | 21,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,460000 | 20/02/2026 | 1,39% | 21,25% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 139,760000 | 20/02/2026 | 16,72% | 21,25% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,910187 | 20/02/2026 | 4,57% | 21,25% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,750000 | 20/02/2026 | 4,97% | 21,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 53,530000 | 20/02/2026 | 8,40% | 21,25% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.417,429000 | 20/02/2026 | 8,31% | 21,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,670828 | 20/02/2026 | 8,75% | 21,24% | * |
