| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,850000 | 16/02/2026 | 8,11% | 31,41% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,528683 | 13/02/2026 | 4,43% | 31,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,890342 | 16/02/2026 | 10,82% | 31,41% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 119,274202 | 13/02/2026 | 3,97% | 31,41% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,003709 | 13/02/2026 | 0,11% | 31,41% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,920000 | 13/02/2026 | 3,64% | 31,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,719217 | 16/02/2026 | 1,53% | 31,40% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 314,302300 | 16/02/2026 | 0,89% | 31,38% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,797032 | 13/02/2026 | 4,35% | 31,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,210000 | 13/02/2026 | 0,47% | 31,38% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,980000 | 16/02/2026 | 11,98% | 31,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,487270 | 13/02/2026 | -0,17% | 31,38% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,913732 | 16/02/2026 | 12,09% | 31,38% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.395,897825 | 13/02/2026 | 0,43% | 31,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,203763 | 13/02/2026 | 3,37% | 31,37% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,465373 | 16/02/2026 | 9,58% | 31,37% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,854407 | 16/02/2026 | 4,84% | 31,37% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,345972 | 16/02/2026 | 4,12% | 31,36% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,736000 | 13/02/2026 | -2,11% | 31,36% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,376054 | 16/02/2026 | 3,27% | 31,36% | ***** |
