| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,744286 | 26/02/2026 | 7,72% | 30,37% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,170756 | 25/02/2026 | 6,33% | 30,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,986118 | 26/02/2026 | 2,26% | 30,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,523531 | 26/02/2026 | 1,13% | 30,36% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,217915 | 26/02/2026 | 6,10% | 30,36% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,618000 | 26/02/2026 | -1,58% | 30,35% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,943149 | 25/02/2026 | 9,93% | 30,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,182048 | 26/02/2026 | 5,15% | 30,34% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,890000 | 26/02/2026 | 4,14% | 30,34% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,250000 | 26/02/2026 | 1,22% | 30,34% | ** |
