| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,695400 | 12/02/2026 | 0,78% | 21,11% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,376310 | 11/02/2026 | 2,05% | 21,11% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286110 | 12/02/2026 | 11,76% | 21,11% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,779266 | 12/02/2026 | -1,50% | 21,11% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,375947 | 12/02/2026 | 1,09% | 21,10% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,040000 | 12/02/2026 | -1,54% | 21,10% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,440000 | 12/02/2026 | -0,01% | 21,10% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,687895 | 11/02/2026 | 8,76% | 21,09% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 21,09% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,290000 | 12/02/2026 | 6,22% | 21,09% | ** |
