| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,160000 | 19/02/2026 | 11,51% | 31,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,624606 | 19/02/2026 | -1,53% | 31,82% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,833149 | 19/02/2026 | 2,87% | 31,82% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,438367 | 13/02/2026 | 8,42% | 31,81% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,865006 | 18/02/2026 | -0,82% | 31,81% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,320000 | 19/02/2026 | 2,68% | 31,81% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,798819 | 16/02/2026 | 3,11% | 31,81% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 202,603591 | 19/02/2026 | 9,91% | 31,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,320439 | 19/02/2026 | 2,15% | 31,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,540312 | 18/02/2026 | 0,74% | 31,80% | ***** |
