| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,695552 | 18/02/2026 | 0,89% | 30,65% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,221781 | 18/02/2026 | 8,68% | 30,65% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,932100 | 16/02/2026 | 10,26% | 30,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,606163 | 18/02/2026 | 6,58% | 30,64% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,354100 | 17/02/2026 | 2,35% | 30,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,635600 | 18/02/2026 | 10,66% | 30,63% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,810000 | 18/02/2026 | 6,03% | 30,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,967075 | 18/02/2026 | 1,10% | 30,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 116,040523 | 18/02/2026 | 4,83% | 30,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 18/02/2026 | 0,00% | 30,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,650000 | 18/02/2026 | -0,90% | 30,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,333841 | 17/02/2026 | 0,92% | 30,62% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,870770 | 13/02/2026 | 1,81% | 30,62% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 193,122421 | 18/02/2026 | 5,19% | 30,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,588012 | 18/02/2026 | 5,42% | 30,60% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,670000 | 18/02/2026 | 1,54% | 30,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 158,152976 | 18/02/2026 | 6,13% | 30,60% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,190882 | 18/02/2026 | 10,58% | 30,59% | ** |
