| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,793300 | 11/02/2026 | 3,74% | 22,41% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,693923 | 10/02/2026 | 9,58% | 22,41% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,357200 | 09/02/2026 | 2,23% | 22,40% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,866403 | 10/02/2026 | 8,50% | 22,40% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,600000 | 10/02/2026 | 1,21% | 22,39% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,830000 | 11/02/2026 | 7,72% | 22,39% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,569867 | 10/02/2026 | 0,33% | 22,39% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,180000 | 11/02/2026 | 2,78% | 22,38% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 66,660000 | 11/02/2026 | -4,16% | 22,38% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,448640 | 11/02/2026 | 1,75% | 22,37% | **** |
