| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,610640 | 24/02/2026 | 4,94% | 31,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,987780 | 25/02/2026 | 8,49% | 31,34% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,112865 | 25/02/2026 | 7,46% | 31,34% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.476,436404 | 24/02/2026 | 4,82% | 31,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,563646 | 25/02/2026 | 8,64% | 31,33% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,049311 | 24/02/2026 | 9,83% | 31,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,052274 | 25/02/2026 | 0,96% | 31,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,599495 | 25/02/2026 | 13,69% | 31,32% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.468,840000 | 24/02/2026 | 3,77% | 31,32% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,983571 | 25/02/2026 | 6,32% | 31,32% | *** |
