| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,663071 | 25/02/2026 | 18,81% | 21,26% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,949762 | 25/02/2026 | 11,50% | 21,26% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,230000 | 25/02/2026 | 0,10% | 21,26% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 204,610000 | 25/02/2026 | 3,54% | 21,26% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,242120 | 25/02/2026 | 0,50% | 21,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,500000 | 25/02/2026 | 1,26% | 21,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,385027 | 25/02/2026 | 10,81% | 21,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 375,920000 | 25/02/2026 | -0,48% | 21,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 375,950000 | 25/02/2026 | -0,48% | 21,26% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,303750 | 25/02/2026 | 3,18% | 21,26% | **** |
