| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,050300 | 20/02/2026 | 5,94% | 29,99% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,837000 | 20/02/2026 | 3,42% | 29,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,979485 | 20/02/2026 | 12,67% | 29,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,757377 | 19/02/2026 | 4,93% | 29,98% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,880711 | 19/02/2026 | 3,21% | 29,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,749894 | 20/02/2026 | 5,40% | 29,98% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,385300 | 20/02/2026 | 4,55% | 29,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,304308 | 20/02/2026 | 0,87% | 29,98% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,781423 | 20/02/2026 | 3,36% | 29,98% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,525435 | 20/02/2026 | 1,06% | 29,98% | **** |
