| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,640000 | 19/02/2026 | 5,53% | 32,73% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,526900 | 18/02/2026 | 3,42% | 32,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,455881 | 19/02/2026 | 2,95% | 32,73% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,062963 | 19/02/2026 | 17,63% | 32,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 32,72% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 102,940000 | 18/02/2026 | -8,76% | 32,72% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 19/02/2026 | 0,16% | 32,72% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,993789 | 19/02/2026 | 20,00% | 32,71% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,560000 | 19/02/2026 | 1,44% | 32,71% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,71% | ***** |
