| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,234100 | 20/02/2026 | 0,69% | 21,34% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,442969 | 19/02/2026 | 7,35% | 21,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,449902 | 20/02/2026 | 6,30% | 21,34% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,783547 | 20/02/2026 | -1,48% | 21,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.760,967111 | 20/02/2026 | 3,53% | 21,33% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,093227 | 20/02/2026 | 7,38% | 21,33% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 579,734620 | 19/02/2026 | 2,97% | 21,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 336,449613 | 20/02/2026 | 0,27% | 21,33% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,900000 | 20/02/2026 | 6,31% | 21,32% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,210000 | 20/02/2026 | 7,11% | 21,32% | *** |
