| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/02/2026 | 4,56% | 27,79% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,886072 | 13/02/2026 | 6,51% | 27,79% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,484573 | 13/02/2026 | 2,22% | 27,79% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,168090 | 13/02/2026 | 2,60% | 27,78% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,430292 | 13/02/2026 | 10,14% | 27,78% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,593500 | 13/02/2026 | 1,56% | 27,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 240,080000 | 13/02/2026 | -1,72% | 27,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,830000 | 13/02/2026 | 8,90% | 27,77% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,740000 | 13/02/2026 | 1,24% | 27,77% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,640000 | 13/02/2026 | 3,56% | 27,77% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,228122 | 13/02/2026 | 2,64% | 27,76% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,069648 | 12/02/2026 | 1,34% | 27,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,880000 | 12/02/2026 | 4,33% | 27,75% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,620500 | 13/02/2026 | 9,64% | 27,75% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,460000 | 12/02/2026 | 8,33% | 27,75% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/02/2026 | 10,84% | 27,75% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,400000 | 12/02/2026 | 1,89% | 27,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,375860 | 13/02/2026 | 2,38% | 27,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 193,550000 | 12/02/2026 | 14,19% | 27,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,063243 | 13/02/2026 | 4,85% | 27,75% | * |
