| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345100 | 12/02/2026 | 12,23% | 23,18% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 108,478992 | 11/02/2026 | 3,04% | 23,18% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,893100 | 12/02/2026 | 1,45% | 23,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,330753 | 12/02/2026 | -0,82% | 23,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 425,265285 | 12/02/2026 | 8,52% | 23,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,976251 | 12/02/2026 | 11,33% | 23,17% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,374160 | 10/02/2026 | 3,37% | 23,17% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,708216 | 11/02/2026 | 1,40% | 23,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,540000 | 12/02/2026 | 1,58% | 23,16% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,570000 | 10/02/2026 | 9,14% | 23,16% | ** |
