| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,280201 | 11/02/2026 | 9,84% | 35,28% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,790610 | 12/02/2026 | 14,75% | 35,27% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570313 | 12/02/2026 | 1,66% | 35,27% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 291,160000 | 11/02/2026 | 3,56% | 35,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,836184 | 12/02/2026 | -1,24% | 35,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,329459 | 12/02/2026 | 2,17% | 35,27% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,280000 | 12/02/2026 | 1,22% | 35,26% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,548694 | 11/02/2026 | 2,83% | 35,26% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,340000 | 12/02/2026 | -0,97% | 35,25% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,715100 | 11/02/2026 | 2,58% | 35,25% | ***** |
