| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 247,573849 | 13/02/2026 | 8,30% | 33,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 132,709492 | 13/02/2026 | 10,23% | 33,05% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.644,070000 | 13/02/2026 | 1,55% | 33,05% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,848907 | 12/02/2026 | 3,29% | 33,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,255016 | 13/02/2026 | 16,58% | 33,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,640000 | 12/02/2026 | 2,53% | 33,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,128499 | 13/02/2026 | 1,38% | 33,04% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,810000 | 12/02/2026 | 2,72% | 33,04% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,967972 | 13/02/2026 | 1,52% | 33,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,080000 | 13/02/2026 | 2,29% | 33,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,768300 | 13/02/2026 | 1,61% | 33,04% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,750344 | 13/02/2026 | 2,02% | 33,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 200,110000 | 13/02/2026 | 9,67% | 33,03% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 213,377817 | 12/02/2026 | 6,24% | 33,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 118,600000 | 13/02/2026 | 11,95% | 33,02% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,960000 | 12/02/2026 | 2,49% | 33,02% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,551056 | 13/02/2026 | 7,55% | 33,02% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,503700 | 11/02/2026 | 3,56% | 33,01% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,820200 | 13/02/2026 | -4,89% | 33,01% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.384,330000 | 13/02/2026 | 1,03% | 33,01% | *** |
