| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,716072 | 19/02/2026 | -4,12% | 19,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,220000 | 19/02/2026 | 0,15% | 19,98% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,078363 | 19/02/2026 | 0,81% | 19,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,092487 | 19/02/2026 | 1,64% | 19,98% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 404,070000 | 19/02/2026 | 7,40% | 19,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,460000 | 19/02/2026 | 7,40% | 19,98% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,190110 | 18/02/2026 | 1,59% | 19,97% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,720686 | 17/02/2026 | 2,21% | 19,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,690000 | 17/02/2026 | 1,47% | 19,97% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,244610 | 19/02/2026 | 1,39% | 19,97% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,383000 | 19/02/2026 | 1,85% | 19,97% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,608834 | 18/02/2026 | 3,04% | 19,97% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,994895 | 19/02/2026 | 9,38% | 19,96% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,996623 | 18/02/2026 | -3,92% | 19,96% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 157,966882 | 19/02/2026 | 3,85% | 19,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,249128 | 19/02/2026 | 2,82% | 19,95% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,580000 | 19/02/2026 | 3,15% | 19,95% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,874000 | 19/02/2026 | 0,79% | 19,95% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,930000 | 18/02/2026 | 3,99% | 19,95% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,917438 | 18/02/2026 | 0,83% | 19,95% | ** |
