| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 83,840915 | 16/02/2026 | 10,94% | 36,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,082700 | 16/02/2026 | 3,33% | 36,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,260000 | 16/02/2026 | 3,74% | 36,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,952000 | 16/02/2026 | -0,45% | 36,10% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 199,815000 | 13/02/2026 | 3,94% | 36,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,387793 | 13/02/2026 | 3,93% | 36,10% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,225097 | 16/02/2026 | 6,24% | 36,09% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 173,370000 | 16/02/2026 | 6,82% | 36,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,510200 | 13/02/2026 | 4,82% | 36,09% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 13/02/2026 | 3,72% | 36,09% | ***** |
