| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 332,114440 | 26/02/2026 | 6,99% | 42,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,502600 | 26/02/2026 | 6,99% | 35,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 118,251566 | 26/02/2026 | 6,99% | -18,63% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 6,075400 | 26/02/2026 | 6,99% | 4,67% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,225157 | 26/02/2026 | 6,99% | 60,36% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,286644 | 26/02/2026 | 6,99% | -2,83% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,246436 | 25/02/2026 | 6,98% | 27,63% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,138934 | 25/02/2026 | 6,98% | 124,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,024440 | 26/02/2026 | 6,98% | 12,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 231,830000 | 25/02/2026 | 6,98% | 53,27% | ***** |
