| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,537593 | 23/02/2026 | 2,93% | 20,09% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 118,024440 | 23/02/2026 | 10,41% | 20,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,282668 | 23/02/2026 | 1,72% | 20,08% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,449423 | 23/02/2026 | 6,28% | 20,08% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,646300 | 23/02/2026 | 6,02% | 20,08% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,340000 | 23/02/2026 | -3,61% | 20,08% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 129,675800 | 23/02/2026 | 9,63% | 20,08% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,790659 | 23/02/2026 | 9,08% | 20,08% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,448329 | 23/02/2026 | 1,23% | 20,08% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,080000 | 23/02/2026 | 0,70% | 20,07% | **** |
