| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,953509 | 24/02/2026 | -0,84% | 30,77% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 189,878600 | 24/02/2026 | 9,48% | 30,77% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,363675 | 24/02/2026 | 2,58% | 30,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,856330 | 24/02/2026 | 3,33% | 30,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,537403 | 24/02/2026 | 1,44% | 30,76% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 196,961069 | 20/02/2026 | 10,06% | 30,76% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 35,669765 | 23/02/2026 | -5,05% | 30,76% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,880000 | 24/02/2026 | 2,62% | 30,75% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,820000 | 24/02/2026 | 4,54% | 30,75% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,692366 | 24/02/2026 | 15,68% | 30,75% | * |
