| IMGP US VALUE C USD | RVI USA VALOR | 300,500679 | 25/02/2026 | 1,47% | 15,12% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,817843 | 26/02/2026 | 7,53% | 15,12% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,755800 | 25/02/2026 | 1,10% | 15,12% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,773806 | 25/02/2026 | 1,84% | 15,12% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,240000 | 26/02/2026 | 1,07% | 15,12% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,640000 | 26/02/2026 | 0,65% | 15,12% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,801030 | 26/02/2026 | 0,90% | 15,12% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 708,013117 | 25/02/2026 | 1,30% | 15,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,716100 | 26/02/2026 | 3,72% | 15,11% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,581400 | 26/02/2026 | 5,70% | 15,11% | ** |
