| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,655492 | 19/02/2026 | -3,91% | 25,08% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 177,421836 | 18/02/2026 | 9,26% | 25,08% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,033347 | 18/02/2026 | 3,56% | 25,08% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,326034 | 18/02/2026 | 2,75% | 25,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,234691 | 19/02/2026 | 2,26% | 25,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,094638 | 19/02/2026 | 2,93% | 25,07% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 238,940000 | 19/02/2026 | 4,30% | 25,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,595933 | 19/02/2026 | -3,91% | 25,07% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,033000 | 18/02/2026 | 4,89% | 25,07% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 310,169318 | 19/02/2026 | -2,41% | 25,07% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,709494 | 19/02/2026 | 0,71% | 25,07% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,363400 | 19/02/2026 | 2,15% | 25,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,267025 | 19/02/2026 | 1,45% | 25,06% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,196063 | 19/02/2026 | 13,18% | 25,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 19/02/2026 | 8,12% | 25,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,401857 | 18/02/2026 | 2,85% | 25,06% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,988091 | 17/02/2026 | 2,54% | 25,06% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.585,520000 | 18/02/2026 | 3,38% | 25,05% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.163,930000 | 19/02/2026 | 3,48% | 25,05% | **** |
