| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 16/02/2026 | 0,92% | 27,93% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.426,430000 | 16/02/2026 | 0,23% | 27,93% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,780000 | 13/02/2026 | 8,95% | 27,93% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 327,182236 | 12/02/2026 | 1,64% | 27,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,300000 | 13/02/2026 | 4,26% | 27,92% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 27,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,762946 | 16/02/2026 | 2,98% | 27,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,680000 | 16/02/2026 | 7,08% | 27,92% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.449,460000 | 12/02/2026 | 2,40% | 27,92% | ND |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 451,279807 | 12/02/2026 | 3,24% | 27,92% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,200000 | 13/02/2026 | -6,64% | 27,91% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,690000 | 16/02/2026 | 17,62% | 27,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 151,553510 | 16/02/2026 | 2,45% | 27,91% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,943900 | 13/02/2026 | 5,42% | 27,91% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,523300 | 16/02/2026 | 4,04% | 27,91% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,798819 | 16/02/2026 | 7,43% | 27,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,511000 | 13/02/2026 | 1,39% | 27,90% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,620000 | 16/02/2026 | 1,66% | 27,90% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,513769 | 16/02/2026 | 1,01% | 27,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,690000 | 16/02/2026 | 7,11% | 27,89% | * |
