| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,100000 | 26/02/2026 | 3,89% | 14,73% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 332,833926 | 26/02/2026 | -2,71% | 14,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,373800 | 13/02/2026 | 1,47% | 14,73% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,243206 | 26/02/2026 | 0,42% | 14,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,534350 | 26/02/2026 | 6,40% | 14,73% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,090000 | 25/02/2026 | 1,27% | 14,73% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,536800 | 26/02/2026 | 1,74% | 14,73% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,020000 | 25/02/2026 | -2,29% | 14,72% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,955600 | 24/02/2026 | 1,14% | 14,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,156255 | 26/02/2026 | 0,60% | 14,71% | *** |
