| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,990000 | 16/02/2026 | -10,49% | 30,21% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,370000 | 18/02/2026 | 3,15% | 30,21% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,164204 | 18/02/2026 | -0,78% | 30,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,209202 | 18/02/2026 | -0,06% | 30,21% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 276,273422 | 18/02/2026 | 5,54% | 30,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,883917 | 18/02/2026 | 2,47% | 30,19% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,007795 | 18/02/2026 | 10,51% | 30,19% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,19% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,116927 | 18/02/2026 | 8,71% | 30,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,779800 | 18/02/2026 | 5,97% | 30,19% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 200,236766 | 17/02/2026 | 11,66% | 30,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,150000 | 18/02/2026 | 3,46% | 30,18% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,712200 | 18/02/2026 | 6,48% | 30,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,665682 | 18/02/2026 | 8,97% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,710000 | 18/02/2026 | 1,93% | 30,17% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,190000 | 18/02/2026 | 7,87% | 30,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,543906 | 16/02/2026 | 10,31% | 30,17% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,17% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,188687 | 18/02/2026 | 13,53% | 30,17% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 259,124047 | 17/02/2026 | 8,63% | 30,17% | ** |
