| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,059265 | 13/02/2026 | 5,94% | 23,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,933058 | 18/02/2026 | 1,34% | 23,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,720000 | 18/02/2026 | 1,03% | 23,69% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,470000 | 18/02/2026 | 1,42% | 23,69% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 23,69% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,636902 | 17/02/2026 | 3,59% | 23,68% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,993632 | 17/02/2026 | 1,06% | 23,68% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,838229 | 18/02/2026 | 3,08% | 23,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,757000 | 18/02/2026 | 9,69% | 23,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,272687 | 18/02/2026 | 2,51% | 23,68% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 160,662571 | 17/02/2026 | 5,96% | 23,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,750950 | 18/02/2026 | -3,59% | 23,67% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,206748 | 17/02/2026 | 4,04% | 23,67% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,849000 | 17/02/2026 | 1,29% | 23,67% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 23,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,967759 | 18/02/2026 | -2,71% | 23,67% | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 17/02/2026 | 0,97% | 23,66% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,487786 | 16/02/2026 | 2,99% | 23,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,554000 | 18/02/2026 | 1,05% | 23,66% | **** |
