| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,920000 | 13/02/2026 | 0,57% | 27,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,813859 | 13/02/2026 | 1,72% | 27,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,450000 | 13/02/2026 | 4,76% | 27,74% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.490,290000 | 16/02/2026 | 1,55% | 27,74% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,580000 | 16/02/2026 | -1,92% | 27,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 76,435035 | 16/02/2026 | 10,62% | 27,74% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.608,010000 | 16/02/2026 | 1,20% | 27,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,830720 | 13/02/2026 | 1,71% | 27,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,397301 | 16/02/2026 | 1,95% | 27,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,670000 | 16/02/2026 | 8,02% | 27,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 381,950767 | 13/02/2026 | -11,01% | 27,73% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,850000 | 16/02/2026 | 10,40% | 27,73% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,770300 | 16/02/2026 | 4,79% | 27,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,760000 | 13/02/2026 | 8,97% | 27,73% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,840000 | 13/02/2026 | 6,66% | 27,72% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,755377 | 16/02/2026 | 11,71% | 27,72% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,440000 | 16/02/2026 | 6,50% | 27,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,960000 | 16/02/2026 | -4,27% | 27,72% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 168,571320 | 16/02/2026 | -3,16% | 27,72% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,370000 | 12/02/2026 | 5,33% | 27,72% | *** |
