| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,419912 | 13/02/2026 | 5,01% | 22,94% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 562,733704 | 12/02/2026 | 9,08% | 22,94% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,093239 | 13/02/2026 | 2,15% | 22,93% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,257965 | 13/02/2026 | 6,62% | 22,93% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 841,502442 | 12/02/2026 | 2,53% | 22,93% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,485767 | 12/02/2026 | 2,75% | 22,92% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,660000 | 13/02/2026 | 2,15% | 22,92% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,400000 | 13/02/2026 | 1,14% | 22,92% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 188,240000 | 13/02/2026 | 1,52% | 22,92% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,102372 | 13/02/2026 | 2,26% | 22,92% | **** |
