| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,268300 | 24/02/2026 | 7,43% | 13,87% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,810000 | 24/02/2026 | 1,59% | 13,86% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,260000 | 24/02/2026 | 5,95% | 13,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 24/02/2026 | 1,03% | 13,86% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,410000 | 23/02/2026 | 0,58% | 13,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,083900 | 24/02/2026 | 5,61% | 13,86% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,201767 | 24/02/2026 | 16,69% | 13,86% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 195,559990 | 24/02/2026 | -3,13% | 13,85% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,393536 | 20/02/2026 | 1,83% | 13,85% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,240000 | 23/02/2026 | 1,08% | 13,85% | ** |
