| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,093475 | 26/02/2026 | 7,19% | 28,69% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,358229 | 26/02/2026 | 7,19% | -15,42% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,155409 | 26/02/2026 | 7,19% | 24,36% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,760000 | 26/02/2026 | 7,19% | 67,51% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,978196 | 25/02/2026 | 7,19% | 25,14% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.419,010000 | 25/02/2026 | 7,19% | 23,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,580000 | 26/02/2026 | 7,19% | 47,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 93,848200 | 26/02/2026 | 7,19% | -15,48% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.454,271632 | 25/02/2026 | 7,19% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,569311 | 26/02/2026 | 7,19% | · | ND |
