| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,477340 | 27/02/2026 | 7,88% | 163,47% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,359000 | 27/02/2026 | 7,87% | 53,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,780000 | 27/02/2026 | 7,87% | -7,62% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,020000 | 27/02/2026 | 7,87% | 2,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,313077 | 27/02/2026 | 7,87% | -15,66% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 130,870000 | 27/02/2026 | 7,87% | 37,57% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,810000 | 26/02/2026 | 7,87% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 263,634053 | 27/02/2026 | 7,87% | 11,79% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,721600 | 27/02/2026 | 7,87% | 20,64% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,673550 | 27/02/2026 | 7,87% | 2,71% | * |
