| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,928784 | 20/02/2026 | 6,76% | 21,57% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,692300 | 20/02/2026 | 6,07% | 21,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,210000 | 20/02/2026 | 2,85% | 21,56% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,060000 | 20/02/2026 | 1,64% | 21,56% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 197,807428 | 20/02/2026 | 8,37% | 21,56% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,780000 | 20/02/2026 | 5,27% | 21,55% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,764736 | 19/02/2026 | 1,42% | 21,55% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 686,076740 | 20/02/2026 | 8,97% | 21,55% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.259,675363 | 20/02/2026 | 4,44% | 21,55% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.832,080000 | 19/02/2026 | 2,53% | 21,54% | ND |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,605847 | 20/02/2026 | 10,17% | 21,54% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,956525 | 18/02/2026 | 7,27% | 21,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,539815 | 20/02/2026 | 3,72% | 21,54% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,662330 | 19/02/2026 | 3,76% | 21,54% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,700000 | 19/02/2026 | -0,32% | 21,53% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,037700 | 20/02/2026 | 0,73% | 21,53% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,020000 | 19/02/2026 | 10,17% | 21,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,376300 | 18/02/2026 | 4,84% | 21,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 70,130000 | 20/02/2026 | 8,41% | 21,52% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 228,632362 | 20/02/2026 | 3,71% | 21,52% | *** |
