| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,346550 | 19/02/2026 | 10,13% | 18,91% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,822003 | 19/02/2026 | 5,94% | 18,90% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.736,614605 | 18/02/2026 | 1,03% | 18,90% | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 319,994895 | 19/02/2026 | 7,59% | 18,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,308198 | 18/02/2026 | 2,41% | 18,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,160000 | 18/02/2026 | 7,99% | 18,90% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,920670 | 17/02/2026 | 1,72% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,104507 | 19/02/2026 | 2,22% | 18,90% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,055390 | 19/02/2026 | 5,29% | 18,90% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
