| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,474383 | 02/03/2026 | 1,11% | 18,94% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 17,466675 | 02/03/2026 | -39,98% | 18,94% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 02/03/2026 | 1,70% | 18,93% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 319,798256 | 02/03/2026 | 3,38% | 18,93% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,241502 | 02/03/2026 | -7,54% | 18,93% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,822000 | 27/02/2026 | 3,71% | 18,93% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,873056 | 27/02/2026 | 1,16% | 18,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,050500 | 02/03/2026 | 1,70% | 18,93% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,060000 | 02/03/2026 | 11,01% | 18,92% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,434489 | 02/03/2026 | 1,01% | 18,92% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,755693 | 02/03/2026 | 0,65% | 18,92% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,898273 | 02/03/2026 | 10,67% | 18,92% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,635500 | 02/03/2026 | 3,30% | 18,92% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,207557 | 02/03/2026 | 4,01% | 18,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,594461 | 02/03/2026 | -3,27% | 18,92% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,620000 | 27/02/2026 | 1,22% | 18,92% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,942100 | 02/03/2026 | 0,27% | 18,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 02/03/2026 | 0,22% | 18,92% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 74,376644 | 02/03/2026 | -4,10% | 18,92% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,727157 | 02/03/2026 | 1,94% | 18,92% | **** |
