| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 606,910000 | 25/02/2026 | 10,49% | 30,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,260924 | 26/02/2026 | 1,52% | 30,54% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.915,151515 | 26/02/2026 | 2,24% | 30,54% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,926482 | 26/02/2026 | 8,56% | 30,53% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,980000 | 26/02/2026 | 3,02% | 30,53% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,420000 | 25/02/2026 | 6,49% | 30,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 600,212152 | 25/02/2026 | 10,62% | 30,53% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,373300 | 26/02/2026 | 6,02% | 30,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 258,217686 | 26/02/2026 | 2,12% | 30,52% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,567462 | 26/02/2026 | -1,66% | 30,52% | ** |
