| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,018200 | 13/02/2026 | 3,82% | 5,66% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,002900 | 13/02/2026 | 3,82% | 35,49% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,980748 | 12/02/2026 | 3,82% | 27,57% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.147,304839 | 13/02/2026 | 3,82% | 55,48% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,829628 | 12/02/2026 | 3,81% | 28,61% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,872197 | 13/02/2026 | 3,81% | 48,80% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,151800 | 12/02/2026 | 3,81% | 125,19% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,933565 | 13/02/2026 | 3,81% | 16,70% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 22,06% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,87% | * |
