| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,444293 | 20/02/2026 | 3,33% | 19,32% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,459180 | 19/02/2026 | 1,19% | 19,32% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,704428 | 20/02/2026 | 2,40% | 19,32% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,001275 | 20/02/2026 | 2,40% | 19,32% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 217,714600 | 20/02/2026 | -2,51% | 19,32% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,100480 | 19/02/2026 | 0,28% | 19,32% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,073256 | 20/02/2026 | 0,40% | 19,32% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,608651 | 20/02/2026 | 8,57% | 19,31% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,600883 | 20/02/2026 | 2,88% | 19,31% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,640000 | 20/02/2026 | 12,35% | 19,31% | * |
