| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,249894 | 27/02/2026 | -12,92% | 15,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 133,859979 | 27/02/2026 | 5,23% | 15,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,220000 | 27/02/2026 | 1,25% | 15,44% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | 27/02/2026 | 1,94% | 15,44% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,690000 | 27/02/2026 | 1,33% | 15,44% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,517408 | 27/02/2026 | 5,99% | 15,44% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,070000 | 27/02/2026 | 1,03% | 15,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,333757 | 27/02/2026 | -1,70% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,333757 | 27/02/2026 | -1,70% | 15,44% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,634341 | 26/02/2026 | 0,85% | 15,44% | *** |
