| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,248450 | 24/02/2026 | -3,66% | 25,40% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 262,770655 | 24/02/2026 | -3,66% | 25,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,700000 | 24/02/2026 | 1,55% | 25,40% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,656510 | 23/02/2026 | 1,67% | 25,39% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,515000 | 24/02/2026 | 3,59% | 25,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,610000 | 23/02/2026 | 3,69% | 25,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,950000 | 24/02/2026 | 3,61% | 25,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,080836 | 24/02/2026 | 2,78% | 25,39% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,687017 | 24/02/2026 | -3,66% | 25,39% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 266,445614 | 24/02/2026 | -3,66% | 25,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,758200 | 24/02/2026 | 3,54% | 25,39% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,789080 | 24/02/2026 | 18,93% | 25,39% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,170000 | 24/02/2026 | 15,62% | 25,38% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,800968 | 24/02/2026 | 2,03% | 25,38% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,823400 | 24/02/2026 | -2,74% | 25,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,519410 | 23/02/2026 | 8,54% | 25,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,672100 | 24/02/2026 | 5,07% | 25,38% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,706200 | 24/02/2026 | 6,14% | 25,37% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,347032 | 24/02/2026 | 2,03% | 25,37% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,382400 | 24/02/2026 | 7,44% | 25,37% | * |
