| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,477407 | 13/02/2026 | 3,83% | -11,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 163,083797 | 13/02/2026 | 9,07% | -11,26% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,049900 | 12/02/2026 | -7,07% | -11,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 116,987017 | 13/02/2026 | 9,06% | -11,28% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 185,090000 | 13/02/2026 | -14,22% | -11,28% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 109,270217 | 12/02/2026 | 7,80% | -11,28% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,247100 | 13/02/2026 | 1,92% | -11,28% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982475 | 13/02/2026 | 1,88% | -11,29% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,349400 | 13/02/2026 | 3,84% | -11,31% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,026808 | 13/02/2026 | 0,19% | -11,31% | * |
