| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 2,32% | 18,54% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,360000 | 19/02/2026 | -5,11% | 18,54% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,950000 | 19/02/2026 | 2,96% | 18,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 18,54% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,874631 | 18/02/2026 | 0,87% | 18,54% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 217,935080 | 19/02/2026 | -2,47% | 18,54% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,755792 | 18/02/2026 | 2,26% | 18,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,306730 | 19/02/2026 | 2,21% | 18,53% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,482600 | 19/02/2026 | -1,49% | 18,53% | ** |
