| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,955549 | 17/02/2026 | 6,81% | 39,36% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 181,740000 | 17/02/2026 | 5,16% | 39,35% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,122104 | 17/02/2026 | 5,27% | 39,35% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 39,35% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,070000 | 17/02/2026 | 1,89% | 39,35% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.300,877578 | 17/02/2026 | 5,55% | 39,34% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,544239 | 13/02/2026 | 9,44% | 39,34% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 39,34% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,500000 | 17/02/2026 | 5,03% | 39,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,100000 | 17/02/2026 | -2,15% | 39,33% | ***** |
