| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,157826 | 18/02/2026 | 2,92% | 22,76% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,932960 | 13/02/2026 | 2,44% | 22,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,530000 | 18/02/2026 | 1,27% | 22,75% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,860931 | 18/02/2026 | 5,38% | 22,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,560000 | 18/02/2026 | -1,36% | 22,74% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,274820 | 17/02/2026 | 8,08% | 22,74% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 22,74% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,461700 | 18/02/2026 | 3,01% | 22,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,394681 | 18/02/2026 | -17,14% | 22,74% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,487009 | 18/02/2026 | 2,06% | 22,74% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,149937 | 18/02/2026 | 3,79% | 22,74% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,997500 | 18/02/2026 | 1,23% | 22,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.482,480000 | 18/02/2026 | 0,97% | 22,73% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,593499 | 18/02/2026 | 4,95% | 22,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 210,637400 | 18/02/2026 | 2,66% | 22,73% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,401266 | 18/02/2026 | 17,36% | 22,73% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,430000 | 18/02/2026 | 6,83% | 22,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,800000 | 18/02/2026 | -0,23% | 22,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,880000 | 18/02/2026 | 5,22% | 22,72% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 240,387505 | 18/02/2026 | -2,63% | 22,72% | ** |
