| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,186747 | 20/02/2026 | 1,22% | 13,78% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,060000 | 19/02/2026 | 1,47% | 13,78% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,530000 | 19/02/2026 | 1,28% | 13,78% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,550000 | 20/02/2026 | 0,65% | 13,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,515255 | 20/02/2026 | 5,89% | 13,77% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 129,180000 | 19/02/2026 | 1,03% | 13,77% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 13,77% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,640000 | 20/02/2026 | 0,44% | 13,76% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 180,060000 | 20/02/2026 | 1,92% | 13,76% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,510000 | 20/02/2026 | 2,15% | 13,76% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,369338 | 20/02/2026 | 3,80% | 13,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,950000 | 20/02/2026 | 1,61% | 13,76% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,243700 | 19/02/2026 | 9,89% | 13,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 13/02/2026 | 0,57% | 13,76% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,414600 | 20/02/2026 | -5,44% | 13,76% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,337044 | 20/02/2026 | -3,26% | 13,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,189003 | 20/02/2026 | -11,86% | 13,75% | * |
| ROBECO FINTECH D USD | TMT | 125,274072 | 20/02/2026 | -14,79% | 13,75% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,690235 | 20/02/2026 | 1,18% | 13,74% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,782697 | 20/02/2026 | -2,46% | 13,74% | ** |
