| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,015913 | 26/02/2026 | -2,29% | 30,01% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,651250 | 26/02/2026 | 9,76% | 30,01% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 73,106600 | 26/02/2026 | 9,37% | 30,00% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 150,100000 | 26/02/2026 | 6,57% | 30,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 26/02/2026 | 0,19% | 30,00% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 497,570000 | 26/02/2026 | -12,60% | 30,00% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 196,210296 | 25/02/2026 | 5,86% | 30,00% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,485018 | 26/02/2026 | -15,75% | 29,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,740000 | 26/02/2026 | 1,47% | 29,98% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,760000 | 26/02/2026 | 6,40% | 29,98% | ** |
