| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,540000 | 18/02/2026 | 2,19% | 30,80% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.755,590000 | 18/02/2026 | 6,03% | 30,80% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,80% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 101,720460 | 18/02/2026 | 1,32% | 30,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,866610 | 18/02/2026 | 2,08% | 30,80% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,430000 | 16/02/2026 | 3,40% | 30,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 411,850000 | 18/02/2026 | 5,94% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,540000 | 18/02/2026 | 4,88% | 30,78% | *** |
