| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,891823 | 26/02/2026 | 13,71% | 62,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 192,353479 | 26/02/2026 | 13,72% | 62,77% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,062507 | 26/02/2026 | 1,49% | 62,76% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 286,120000 | 26/02/2026 | 1,49% | 62,75% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,202472 | 26/02/2026 | 16,31% | 62,75% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 181,420349 | 26/02/2026 | -4,71% | 62,73% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 210,746645 | 26/02/2026 | 8,60% | 62,72% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 107,957423 | 26/02/2026 | 15,23% | 62,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 508,700000 | 26/02/2026 | 1,07% | 62,71% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 282,300000 | 25/02/2026 | 7,38% | 62,71% | ***** |
