| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 535,740000 | 23/02/2026 | -3,76% | 21,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,468686 | 23/02/2026 | 8,51% | 21,53% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,498000 | 23/02/2026 | -1,74% | 21,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,067889 | 23/02/2026 | 3,66% | 21,53% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,551928 | 23/02/2026 | 3,27% | 21,52% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,053200 | 20/02/2026 | 0,89% | 21,52% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 23/02/2026 | 0,47% | 21,52% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 122,394773 | 23/02/2026 | 10,48% | 21,52% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,410000 | 23/02/2026 | 1,18% | 21,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,860000 | 23/02/2026 | -3,76% | 21,52% | ** |
