| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 20/02/2026 | 2,38% | 29,90% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,228945 | 20/02/2026 | 0,14% | 29,90% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,212544 | 20/02/2026 | 2,99% | 29,90% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,492649 | 20/02/2026 | 4,53% | 29,90% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,644110 | 18/02/2026 | 4,49% | 29,89% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,361595 | 20/02/2026 | 3,01% | 29,89% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.912,390584 | 20/02/2026 | 1,77% | 29,89% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,260000 | 20/02/2026 | 3,30% | 29,89% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 96,830000 | 20/02/2026 | 12,41% | 29,89% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,770500 | 20/02/2026 | 3,14% | 29,89% | * |
