| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,635600 | 24/02/2026 | 6,14% | 20,72% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,291542 | 24/02/2026 | -6,12% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,412281 | 24/02/2026 | 1,85% | 20,72% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,750870 | 24/02/2026 | 0,76% | 20,72% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,295613 | 24/02/2026 | 0,74% | 20,72% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,111800 | 24/02/2026 | 2,99% | 20,72% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,190000 | 24/02/2026 | -5,34% | 20,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,007559 | 24/02/2026 | 1,27% | 20,71% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 39,990000 | 24/02/2026 | -4,79% | 20,71% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,550000 | 24/02/2026 | 7,47% | 20,71% | ** |
