| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,292003 | 20/02/2026 | 12,49% | 25,12% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,923126 | 20/02/2026 | 1,77% | 25,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,985782 | 23/02/2026 | 7,78% | 25,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,490000 | 23/02/2026 | 3,97% | 25,11% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 186,394963 | 19/02/2026 | 2,56% | 25,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,550000 | 20/02/2026 | 2,63% | 25,11% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,530000 | 23/02/2026 | 2,25% | 25,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 444,440000 | 23/02/2026 | 10,30% | 25,10% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 5,044467 | 23/02/2026 | 16,98% | 25,10% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,657300 | 20/02/2026 | 2,01% | 25,10% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,695672 | 23/02/2026 | 6,13% | 25,10% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 77,554311 | 23/02/2026 | 5,38% | 25,09% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.507,020000 | 20/02/2026 | 1,40% | 25,09% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 379,268500 | 23/02/2026 | -0,23% | 25,09% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,520000 | 23/02/2026 | 11,80% | 25,09% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,831127 | 23/02/2026 | 8,03% | 25,09% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,834083 | 20/02/2026 | 2,04% | 25,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,931110 | 23/02/2026 | 2,56% | 25,08% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 25,08% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,259335 | 23/02/2026 | 11,99% | 25,08% | ** |
