| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,902240 | 25/02/2026 | 7,04% | 9,56% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 60,017590 | 26/02/2026 | 7,04% | 57,54% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,339011 | 26/02/2026 | 7,04% | 60,04% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,624820 | 26/02/2026 | 7,04% | 60,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,839343 | 26/02/2026 | 7,04% | 35,98% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,671322 | 26/02/2026 | 7,04% | 50,42% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,074730 | 26/02/2026 | 7,03% | 43,81% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.153,301086 | 25/02/2026 | 7,03% | 26,27% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,060000 | 26/02/2026 | 7,03% | 8,68% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,510000 | 26/02/2026 | 7,03% | -1,57% | * |
