| 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% | *** |
