| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,684370 | 13/02/2026 | 9,22% | 31,57% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,203338 | 13/02/2026 | 14,06% | 31,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,120000 | 13/02/2026 | 5,87% | 31,56% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,605116 | 12/02/2026 | 4,38% | 31,56% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,010106 | 12/02/2026 | 0,29% | 31,56% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,116567 | 13/02/2026 | 13,64% | 31,55% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 31,55% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,010000 | 13/02/2026 | 4,67% | 31,55% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,140027 | 13/02/2026 | -4,96% | 31,55% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 159,264879 | 13/02/2026 | 8,95% | 31,55% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,360000 | 13/02/2026 | 6,85% | 31,54% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,986900 | 11/02/2026 | 1,81% | 31,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,497100 | 13/02/2026 | 7,29% | 31,54% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,753000 | 13/02/2026 | 8,18% | 31,54% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,000000 | 13/02/2026 | 2,56% | 31,53% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,200000 | 13/02/2026 | -1,45% | 31,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,000344 | 13/02/2026 | -2,03% | 31,53% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,378506 | 13/02/2026 | 12,69% | 31,53% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,740000 | 12/02/2026 | 2,33% | 31,52% | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,333625 | 12/02/2026 | 2,99% | 31,52% | **** |
