| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 11/02/2026 | 1,84% | 21,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,180000 | 11/02/2026 | 2,77% | 21,45% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,713529 | 11/02/2026 | 1,13% | 21,45% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,650000 | 11/02/2026 | -1,80% | 21,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,369746 | 11/02/2026 | 0,98% | 21,44% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,201681 | 11/02/2026 | 7,89% | 21,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,980689 | 11/02/2026 | -0,64% | 21,44% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 188,150000 | 11/02/2026 | 8,02% | 21,44% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,344538 | 11/02/2026 | -3,05% | 21,44% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,533200 | 11/02/2026 | 0,21% | 21,44% | **** |
