| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,650000 | 16/02/2026 | 6,52% | 30,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,902500 | 17/02/2026 | 4,64% | 30,97% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 157,290000 | 17/02/2026 | 16,61% | 30,96% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,214274 | 17/02/2026 | -1,62% | 30,96% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,640000 | 17/02/2026 | -2,77% | 30,95% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 293,102391 | 16/02/2026 | 4,82% | 30,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,951907 | 17/02/2026 | 1,70% | 30,95% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.187,830000 | 17/02/2026 | 1,61% | 30,95% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,476931 | 17/02/2026 | 5,57% | 30,95% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,754028 | 16/02/2026 | -1,47% | 30,95% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 30,95% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,760000 | 13/02/2026 | 1,04% | 30,94% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,670000 | 17/02/2026 | 5,97% | 30,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,802432 | 13/02/2026 | 1,86% | 30,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,388697 | 16/02/2026 | 1,16% | 30,94% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,200000 | 17/02/2026 | 2,34% | 30,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 13/02/2026 | 0,12% | 30,93% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 147,220000 | 13/02/2026 | 5,25% | 30,93% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,671888 | 13/02/2026 | 2,71% | 30,91% | ** |
