| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 735,556879 | 19/02/2026 | -4,89% | 23,93% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,219166 | 18/02/2026 | 0,66% | 23,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,150000 | 19/02/2026 | 1,23% | 23,93% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,008005 | 19/02/2026 | 3,69% | 23,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,272145 | 19/02/2026 | 1,29% | 23,92% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 431,504095 | 18/02/2026 | -9,34% | 23,92% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,863850 | 19/02/2026 | 2,90% | 23,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,625032 | 19/02/2026 | 2,03% | 23,91% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 119,925960 | 18/02/2026 | -4,77% | 23,91% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
