| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,707718 | 25/02/2026 | 7,38% | 20,71% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.280,950000 | 25/02/2026 | 7,37% | 15,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,843432 | 25/02/2026 | 7,37% | 34,64% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,994900 | 25/02/2026 | 7,37% | 5,06% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 258,920000 | 25/02/2026 | 7,37% | 49,13% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,394773 | 25/02/2026 | 7,37% | 68,65% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 427,188600 | 25/02/2026 | 7,36% | 50,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,546053 | 24/02/2026 | 7,36% | 36,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,093097 | 25/02/2026 | 7,36% | 14,62% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 353,050000 | 25/02/2026 | 7,36% | 58,00% | **** |
