| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,413900 | 13/02/2026 | 2,31% | 28,28% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,325080 | 12/02/2026 | 11,80% | 28,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 28,28% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,117900 | 13/02/2026 | 3,59% | 28,28% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,640000 | 13/02/2026 | 2,08% | 28,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,199633 | 13/02/2026 | 1,37% | 28,27% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,698501 | 12/02/2026 | 11,80% | 28,27% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,750000 | 12/02/2026 | 10,90% | 28,26% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.786,654864 | 13/02/2026 | 0,85% | 28,26% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,650000 | 12/02/2026 | 1,37% | 28,26% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,188900 | 13/02/2026 | 5,44% | 28,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,127803 | 13/02/2026 | -4,48% | 28,25% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.005,600000 | 12/02/2026 | 1,59% | 28,25% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,220000 | 13/02/2026 | 1,72% | 28,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,430000 | 13/02/2026 | 10,57% | 28,24% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 31,933907 | 13/02/2026 | -4,47% | 28,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,589720 | 13/02/2026 | 1,32% | 28,24% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,650000 | 13/02/2026 | 1,40% | 28,23% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,638700 | 13/02/2026 | -2,62% | 28,23% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 28,22% | *** |
