| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 60,092437 | 11/02/2026 | -4,58% | 21,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,086700 | 12/02/2026 | 1,22% | 21,02% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 138,640000 | 12/02/2026 | 15,78% | 21,02% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,350000 | 12/02/2026 | -3,43% | 21,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,868300 | 12/02/2026 | -8,18% | 21,02% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,320000 | 12/02/2026 | 0,67% | 21,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,699628 | 12/02/2026 | 1,97% | 21,01% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,021200 | 12/02/2026 | 4,39% | 21,01% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,829151 | 12/02/2026 | -5,17% | 21,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 376,326427 | 12/02/2026 | 1,14% | 21,01% | *** |
