| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 248,603977 | 20/02/2026 | -2,38% | 19,26% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,882581 | 19/02/2026 | 1,14% | 19,26% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,970000 | 20/02/2026 | 3,37% | 19,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,380700 | 20/02/2026 | 1,05% | 19,25% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,162658 | 20/02/2026 | 3,03% | 19,25% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,770000 | 20/02/2026 | -1,18% | 19,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,750000 | 19/02/2026 | 0,83% | 19,25% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,080169 | 20/02/2026 | 4,98% | 19,25% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,220637 | 19/02/2026 | -3,00% | 19,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,088042 | 20/02/2026 | 2,63% | 19,25% | *** |
