| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,680000 | 19/02/2026 | 11,49% | 30,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,000000 | 19/02/2026 | 10,00% | 30,16% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,526200 | 19/02/2026 | 7,49% | 30,16% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,145800 | 19/02/2026 | 6,25% | 30,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,004822 | 18/02/2026 | 3,17% | 30,15% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,107972 | 19/02/2026 | 8,67% | 30,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,640000 | 19/02/2026 | 8,57% | 30,15% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,740000 | 19/02/2026 | 4,69% | 30,15% | **** |
