| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,030000 | 19/02/2026 | -0,07% | 26,20% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,924955 | 19/02/2026 | -3,39% | 26,20% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,378797 | 19/02/2026 | 9,91% | 26,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,560000 | 19/02/2026 | 1,29% | 26,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,590000 | 19/02/2026 | -0,92% | 26,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,207256 | 19/02/2026 | 8,69% | 26,20% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,876287 | 19/02/2026 | 7,33% | 26,20% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,920276 | 19/02/2026 | 6,03% | 26,19% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,070000 | 19/02/2026 | 4,30% | 26,19% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,678638 | 13/02/2026 | 5,31% | 26,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,006981 | 19/02/2026 | 2,03% | 26,19% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 167,387220 | 19/02/2026 | -3,84% | 26,19% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 326,942400 | 19/02/2026 | 1,70% | 26,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/02/2026 | 2,33% | 26,18% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,979400 | 17/02/2026 | 1,99% | 26,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,290000 | 18/02/2026 | 10,78% | 26,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,129300 | 19/02/2026 | 8,73% | 26,18% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,132982 | 19/02/2026 | 1,73% | 26,18% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,652174 | 18/02/2026 | 16,43% | 26,17% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,441600 | 19/02/2026 | 3,78% | 26,17% | **** |
