| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 303,560000 | 25/02/2026 | 6,96% | 20,19% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,364737 | 26/02/2026 | 6,96% | 7,41% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,830000 | 26/02/2026 | 6,96% | 23,39% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,875500 | 25/02/2026 | 6,96% | 52,58% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,761800 | 25/02/2026 | 6,96% | 52,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,018791 | 26/02/2026 | 6,96% | 30,73% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 129,240303 | 25/02/2026 | 6,96% | 30,24% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 308,629791 | 25/02/2026 | 6,96% | 59,00% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 190,140000 | 25/02/2026 | 6,96% | 34,67% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,905037 | 26/02/2026 | 6,96% | 57,65% | * |
