| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.466,500000 | 19/02/2026 | 10,95% | 33,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,797400 | 20/02/2026 | 11,25% | 33,38% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,528000 | 20/02/2026 | 3,57% | 33,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,560381 | 20/02/2026 | -3,03% | 33,37% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,720100 | 19/02/2026 | 9,08% | 33,37% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 182,718187 | 20/02/2026 | 5,38% | 33,37% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,456368 | 20/02/2026 | -3,31% | 33,37% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,361180 | 20/02/2026 | 3,11% | 33,36% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,36% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.530,899975 | 20/02/2026 | -8,56% | 33,35% | ** |
