| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,050000 | 19/02/2026 | 8,07% | 26,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,300000 | 19/02/2026 | 1,37% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,952948 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,444823 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,962988 | 19/02/2026 | -3,38% | 26,58% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,360000 | 18/02/2026 | 3,32% | 26,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,248900 | 19/02/2026 | 4,12% | 26,58% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,056564 | 18/02/2026 | 1,22% | 26,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,390000 | 19/02/2026 | 1,42% | 26,57% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,278782 | 19/02/2026 | -3,00% | 26,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,810942 | 19/02/2026 | 4,43% | 26,57% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 19/02/2026 | 0,71% | 26,57% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,358230 | 19/02/2026 | 1,93% | 26,57% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,790000 | 18/02/2026 | 1,19% | 26,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,459113 | 13/02/2026 | 6,70% | 26,57% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,637680 | 19/02/2026 | 2,78% | 26,57% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,330701 | 18/02/2026 | 5,23% | 26,57% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,797754 | 19/02/2026 | 3,56% | 26,57% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 866,834000 | 19/02/2026 | -4,80% | 26,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,390000 | 18/02/2026 | 1,87% | 26,57% | **** |
