| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,998626 | 17/02/2026 | 2,10% | 26,84% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,126636 | 18/02/2026 | 8,83% | 26,84% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 348,670335 | 18/02/2026 | 10,88% | 26,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,051076 | 18/02/2026 | 3,47% | 26,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,970000 | 18/02/2026 | 2,94% | 26,83% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,881165 | 18/02/2026 | -2,69% | 26,83% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,328520 | 17/02/2026 | 1,49% | 26,82% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,240000 | 18/02/2026 | 16,14% | 26,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,590000 | 18/02/2026 | 3,45% | 26,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,410000 | 18/02/2026 | 9,62% | 26,82% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 26,82% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,600000 | 18/02/2026 | 3,67% | 26,82% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364864 | 17/02/2026 | 7,07% | 26,81% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,210670 | 17/02/2026 | 0,07% | 26,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,364000 | 16/02/2026 | 1,44% | 26,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,191900 | 18/02/2026 | 4,58% | 26,81% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,190000 | 16/02/2026 | 3,96% | 26,80% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,140000 | 12/02/2026 | 2,56% | 26,80% | ND |
