| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,300000 | 19/02/2026 | -8,78% | 25,24% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,730000 | 19/02/2026 | -5,98% | 25,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,318172 | 18/02/2026 | 4,33% | 25,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,616800 | 19/02/2026 | 2,29% | 25,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 86,733097 | 19/02/2026 | 9,79% | 25,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 85,236535 | 19/02/2026 | 9,79% | 25,24% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,528461 | 19/02/2026 | 8,50% | 25,24% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 43,154939 | 19/02/2026 | 11,79% | 25,24% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,061799 | 19/02/2026 | 10,38% | 25,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,822513 | 19/02/2026 | 2,22% | 25,23% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,975411 | 19/02/2026 | 4,08% | 25,23% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,300984 | 19/02/2026 | 4,32% | 25,23% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,074279 | 19/02/2026 | 8,43% | 25,23% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,276400 | 18/02/2026 | 1,41% | 25,22% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,004396 | 19/02/2026 | -4,07% | 25,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,650472 | 19/02/2026 | 8,97% | 25,22% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,481600 | 18/02/2026 | 3,09% | 25,21% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,576193 | 19/02/2026 | 2,40% | 25,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,609972 | 19/02/2026 | 2,22% | 25,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,830000 | 19/02/2026 | 1,00% | 25,21% | ***** |
