| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,494963 | 17/02/2026 | 2,11% | 26,91% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,422457 | 18/02/2026 | -2,05% | 26,91% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 477,360000 | 18/02/2026 | -2,06% | 26,91% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,354300 | 18/02/2026 | 13,00% | 26,91% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,242710 | 17/02/2026 | 1,80% | 26,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,130000 | 18/02/2026 | 5,90% | 26,91% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,109879 | 18/02/2026 | 1,16% | 26,91% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.987,933367 | 17/02/2026 | 1,48% | 26,90% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,420000 | 18/02/2026 | 3,62% | 26,90% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,317135 | 17/02/2026 | 3,48% | 26,90% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.669,970000 | 17/02/2026 | 1,85% | 26,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,768200 | 18/02/2026 | 4,29% | 26,90% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,285765 | 18/02/2026 | 8,62% | 26,90% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,550000 | 17/02/2026 | 1,66% | 26,89% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,280000 | 18/02/2026 | 3,62% | 26,89% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 174,098349 | 18/02/2026 | 6,82% | 26,89% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,89% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,189900 | 18/02/2026 | 10,42% | 26,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,245629 | 18/02/2026 | 0,06% | 26,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,034192 | 18/02/2026 | -1,70% | 26,88% | *** |
