| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,064749 | 19/02/2026 | 3,92% | 43,32% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,301858 | 18/02/2026 | 1,68% | 43,31% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,254999 | 19/02/2026 | 4,79% | 43,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,388647 | 19/02/2026 | 2,46% | 43,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.570,156803 | 13/02/2026 | 11,26% | 43,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 149,425679 | 19/02/2026 | 12,73% | 43,29% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,980000 | 19/02/2026 | 1,22% | 43,29% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,039139 | 19/02/2026 | -0,19% | 43,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,002553 | 19/02/2026 | 9,73% | 43,28% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,315404 | 19/02/2026 | 2,34% | 43,28% | ***** |
