| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,710794 | 25/02/2026 | 5,84% | 31,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 125,388800 | 25/02/2026 | 1,98% | 31,14% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,761711 | 25/02/2026 | 19,34% | 31,14% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 333,322368 | 24/02/2026 | 3,55% | 31,14% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,872946 | 25/02/2026 | 4,02% | 31,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,720220 | 25/02/2026 | 1,22% | 31,13% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,423389 | 25/02/2026 | 9,83% | 31,13% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,533128 | 23/02/2026 | 3,82% | 31,13% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,580788 | 25/02/2026 | 5,84% | 31,13% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 26,055838 | 25/02/2026 | 8,66% | 31,13% | *** |
