| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,710000 | 10/02/2026 | 5,29% | 17,97% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,870000 | 10/02/2026 | 2,30% | 17,96% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,000000 | 09/02/2026 | -0,36% | 17,96% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,116866 | 10/02/2026 | 6,94% | 17,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,009080 | 10/02/2026 | 6,98% | 17,96% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,450000 | 10/02/2026 | -2,93% | 17,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,790674 | 10/02/2026 | 6,62% | 17,96% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,678662 | 10/02/2026 | 0,59% | 17,96% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,301200 | 08/02/2026 | 3,03% | 17,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,572100 | 10/02/2026 | 3,68% | 17,95% | ** |
