| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,512899 | 23/02/2026 | 5,68% | 20,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,100000 | 23/02/2026 | -2,25% | 20,03% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,464944 | 20/02/2026 | 1,47% | 20,03% | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,953717 | 19/02/2026 | 4,22% | 20,03% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,800714 | 20/02/2026 | 8,90% | 20,03% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 106,740000 | 20/02/2026 | 8,32% | 20,03% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 98,440000 | 23/02/2026 | 7,93% | 20,03% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,893470 | 23/02/2026 | 0,61% | 20,03% | ***** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 21,051426 | 23/02/2026 | 6,20% | 20,03% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,580000 | 23/02/2026 | 10,89% | 20,03% | **** |
