| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,802448 | 18/02/2026 | -2,08% | 30,84% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.196,480000 | 17/02/2026 | -4,66% | 30,84% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,583640 | 16/02/2026 | 1,54% | 30,83% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,116460 | 18/02/2026 | 1,54% | 30,83% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,557000 | 18/02/2026 | 3,97% | 30,82% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 30,82% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,470000 | 18/02/2026 | 1,58% | 30,82% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,210000 | 18/02/2026 | 3,14% | 30,81% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,264265 | 18/02/2026 | 2,34% | 30,80% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,580836 | 18/02/2026 | 2,61% | 30,80% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,540000 | 18/02/2026 | 2,19% | 30,80% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.755,590000 | 18/02/2026 | 6,03% | 30,80% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,80% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 101,720460 | 18/02/2026 | 1,32% | 30,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,866610 | 18/02/2026 | 2,08% | 30,80% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,430000 | 16/02/2026 | 3,40% | 30,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 411,850000 | 18/02/2026 | 5,94% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,540000 | 18/02/2026 | 4,88% | 30,78% | *** |
