| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,480000 | 16/02/2026 | 1,71% | 27,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,290000 | 16/02/2026 | 7,24% | 27,85% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,468105 | 13/02/2026 | -4,40% | 27,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,530495 | 16/02/2026 | -4,30% | 27,85% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,210613 | 13/02/2026 | 5,39% | 27,85% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,835443 | 16/02/2026 | 3,18% | 27,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,263518 | 16/02/2026 | 8,96% | 27,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.964.518,093631 | 16/02/2026 | 5,25% | 27,85% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,522042 | 13/02/2026 | 1,59% | 27,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,699323 | 16/02/2026 | 10,55% | 27,83% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 225,250633 | 16/02/2026 | 1,78% | 27,83% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,623500 | 13/02/2026 | 2,33% | 27,82% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,682834 | 16/02/2026 | 11,79% | 27,82% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,088608 | 16/02/2026 | 3,18% | 27,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,952819 | 16/02/2026 | 1,09% | 27,81% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,065593 | 16/02/2026 | 3,18% | 27,81% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 240,957200 | 16/02/2026 | 7,10% | 27,81% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,670000 | 13/02/2026 | 1,79% | 27,81% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.185,010000 | 13/02/2026 | 0,44% | 27,80% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,880627 | 13/02/2026 | -1,78% | 27,80% | ** |
