| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,802843 | 18/02/2026 | 6,84% | 24,14% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,114816 | 18/02/2026 | 1,24% | 24,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,266779 | 18/02/2026 | 2,88% | 24,13% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,280404 | 13/02/2026 | 3,04% | 24,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,197282 | 18/02/2026 | 3,35% | 24,13% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,530000 | 17/02/2026 | 8,67% | 24,13% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,217813 | 18/02/2026 | 0,11% | 24,13% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,977628 | 18/02/2026 | 10,29% | 24,13% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,189109 | 18/02/2026 | 1,01% | 24,12% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 318,310000 | 17/02/2026 | -3,03% | 24,12% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,360000 | 18/02/2026 | 1,39% | 24,12% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,801246 | 12/02/2026 | 7,51% | 24,12% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,687747 | 18/02/2026 | 4,67% | 24,12% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,662300 | 18/02/2026 | 4,08% | 24,11% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,560000 | 18/02/2026 | 1,35% | 24,11% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,758970 | 18/02/2026 | -3,02% | 24,11% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.877,524099 | 17/02/2026 | 1,65% | 24,11% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,849377 | 16/02/2026 | 1,31% | 24,10% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
