| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,450000 | 20/02/2026 | 9,11% | 24,16% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,726200 | 22/02/2026 | 3,44% | 24,16% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,726950 | 19/02/2026 | -1,08% | 24,16% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,370000 | 23/02/2026 | 1,58% | 24,16% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,161745 | 23/02/2026 | 1,28% | 24,16% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 140,710000 | 23/02/2026 | 7,47% | 24,16% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.372,847795 | 20/02/2026 | 4,29% | 24,16% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,800000 | 23/02/2026 | 2,96% | 24,15% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,070000 | 18/02/2026 | 0,13% | 24,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,446707 | 23/02/2026 | 8,94% | 24,15% | *** |
