| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,768634 | 20/02/2026 | 4,65% | 30,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 40,085000 | 23/02/2026 | 5,71% | 30,36% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,456212 | 23/02/2026 | 13,21% | 30,35% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,095384 | 23/02/2026 | 5,42% | 30,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,972063 | 23/02/2026 | 3,24% | 30,35% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,826400 | 23/02/2026 | 4,60% | 30,35% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,990000 | 23/02/2026 | -0,26% | 30,35% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,34% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,322800 | 23/02/2026 | 4,12% | 30,34% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,201290 | 23/02/2026 | 3,17% | 30,34% | **** |
