| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,189072 | 20/02/2026 | 1,01% | 21,52% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,942806 | 20/02/2026 | 3,61% | 21,52% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,571350 | 23/02/2026 | 5,52% | 21,52% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 129,310000 | 23/02/2026 | 4,36% | 21,51% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 24,117447 | 23/02/2026 | 20,43% | 21,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,880000 | 23/02/2026 | 0,69% | 21,51% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,140000 | 23/02/2026 | -4,11% | 21,51% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 208,094450 | 23/02/2026 | 3,95% | 21,51% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,476300 | 23/02/2026 | 2,37% | 21,50% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 420,069586 | 23/02/2026 | 3,82% | 21,50% | ** |
