| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,465800 | 18/02/2026 | 4,55% | 18,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,081766 | 19/02/2026 | -18,67% | 18,11% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,805272 | 18/02/2026 | -2,02% | 18,10% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,750000 | 19/02/2026 | 6,40% | 18,10% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 115,939215 | 18/02/2026 | 3,48% | 18,10% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,396110 | 19/02/2026 | -1,82% | 18,10% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,110958 | 19/02/2026 | 1,33% | 18,10% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,021106 | 18/02/2026 | -2,03% | 18,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,934485 | 19/02/2026 | 1,25% | 18,09% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,483876 | 19/02/2026 | 1,54% | 18,09% | **** |
