| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 441,810000 | 13/02/2026 | -2,91% | 30,98% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,100000 | 13/02/2026 | 1,17% | 30,97% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 13/02/2026 | 1,71% | 30,97% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,585620 | 12/02/2026 | 2,17% | 30,97% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,081605 | 13/02/2026 | 7,69% | 30,97% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,392250 | 12/02/2026 | 2,35% | 30,97% | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,044500 | 13/02/2026 | 2,30% | 30,97% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,810656 | 13/02/2026 | -1,68% | 30,97% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 241,831057 | 13/02/2026 | 10,50% | 30,97% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,565397 | 13/02/2026 | 1,04% | 30,97% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,880000 | 12/02/2026 | 3,43% | 30,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,170000 | 13/02/2026 | 7,19% | 30,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,030000 | 13/02/2026 | -0,20% | 30,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 170,187489 | 13/02/2026 | 5,43% | 30,96% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,343028 | 13/02/2026 | -0,71% | 30,96% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,998799 | 13/02/2026 | 8,88% | 30,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,191500 | 13/02/2026 | 16,35% | 30,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 376,961727 | 13/02/2026 | -0,36% | 30,96% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,447714 | 13/02/2026 | 3,97% | 30,95% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,315500 | 13/02/2026 | 8,79% | 30,95% | *** |
