| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,422189 | 13/02/2026 | 1,21% | 19,84% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 177,946383 | 13/02/2026 | 6,50% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,918101 | 13/02/2026 | 2,63% | 19,84% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,342934 | 12/02/2026 | 1,32% | 19,84% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,980311 | 12/02/2026 | -9,04% | 19,84% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,208228 | 13/02/2026 | 14,67% | 19,84% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,428072 | 13/02/2026 | 1,25% | 19,84% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,109088 | 13/02/2026 | -0,24% | 19,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,381843 | 12/02/2026 | 2,39% | 19,83% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,018209 | 13/02/2026 | 6,52% | 19,83% | * |
