| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,963714 | 13/02/2026 | -7,65% | 31,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,713630 | 13/02/2026 | 0,91% | 31,24% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,410000 | 13/02/2026 | 9,18% | 31,24% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 227,380000 | 13/02/2026 | 11,11% | 31,23% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,353060 | 13/02/2026 | 7,00% | 31,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,031192 | 13/02/2026 | 4,82% | 31,23% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,938600 | 13/02/2026 | 4,72% | 31,23% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,550000 | 13/02/2026 | 10,21% | 31,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,675998 | 13/02/2026 | 3,59% | 31,23% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,983139 | 13/02/2026 | 2,34% | 31,23% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,190000 | 13/02/2026 | 5,36% | 31,22% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,22% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,160000 | 13/02/2026 | 7,47% | 31,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,760000 | 13/02/2026 | 2,18% | 31,22% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,002113 | 11/02/2026 | 2,71% | 31,22% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,307939 | 13/02/2026 | 6,62% | 31,21% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 31,21% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 202,190000 | 13/02/2026 | 2,53% | 31,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,777272 | 13/02/2026 | -2,75% | 31,21% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,790760 | 13/02/2026 | -6,60% | 31,21% | ** |
