| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,491643 | 26/02/2026 | 15,15% | 45,49% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,981957 | 27/02/2026 | 6,41% | 45,48% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 563,400000 | 02/03/2026 | -4,40% | 45,47% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,640000 | 02/03/2026 | 0,64% | 45,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,170000 | 02/03/2026 | 13,46% | 45,45% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 45,588990 | 02/03/2026 | 13,20% | 45,45% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 154,070000 | 27/02/2026 | 5,93% | 45,45% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 248,572406 | 02/03/2026 | 14,18% | 45,44% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,370000 | 02/03/2026 | 4,16% | 45,44% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 425,340000 | 02/03/2026 | 15,07% | 45,44% | **** |
