| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,944500 | 25/02/2026 | 6,79% | 33,35% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,476918 | 25/02/2026 | 6,79% | 27,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,542430 | 25/02/2026 | 6,79% | 22,19% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,310000 | 25/02/2026 | 6,79% | 67,41% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,639700 | 24/02/2026 | 6,79% | 80,90% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,790000 | 25/02/2026 | 6,78% | 48,83% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,541494 | 25/02/2026 | 6,78% | -0,88% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,933682 | 25/02/2026 | 6,78% | 0,07% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.303,520000 | 25/02/2026 | 6,78% | 35,48% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,939240 | 25/02/2026 | 6,78% | 49,47% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,535302 | 25/02/2026 | 6,78% | 57,45% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 303,530000 | 25/02/2026 | 6,78% | 40,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 578,100000 | 25/02/2026 | 6,78% | 49,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,417765 | 25/02/2026 | 6,78% | 9,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,222675 | 25/02/2026 | 6,78% | 22,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,985557 | 25/02/2026 | 6,77% | 18,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,310000 | 25/02/2026 | 6,77% | 45,41% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,331889 | 25/02/2026 | 6,77% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,133327 | 25/02/2026 | 6,77% | 20,84% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,262184 | 24/02/2026 | 6,77% | 28,60% | ** |
