| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 22,87% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,290339 | 13/02/2026 | 3,17% | 22,87% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,063443 | 11/02/2026 | 3,35% | 22,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 142,010116 | 13/02/2026 | 2,85% | 22,87% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,683527 | 13/02/2026 | 1,94% | 22,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,187479 | 13/02/2026 | 3,09% | 22,87% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,847581 | 13/02/2026 | 0,58% | 22,86% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,080000 | 13/02/2026 | 2,77% | 22,86% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,090000 | 12/02/2026 | 3,72% | 22,86% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,118698 | 13/02/2026 | 8,16% | 22,86% | ** |
