| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,968200 | 13/02/2026 | 5,15% | 27,71% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.360,041566 | 12/02/2026 | 3,45% | 27,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,008262 | 13/02/2026 | 0,88% | 27,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 196,827828 | 12/02/2026 | 6,02% | 27,70% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,896645 | 13/02/2026 | 8,06% | 27,70% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,904489 | 12/02/2026 | 10,57% | 27,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,492834 | 13/02/2026 | 1,39% | 27,70% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,798348 | 13/02/2026 | 6,55% | 27,70% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 317,798769 | 13/02/2026 | -3,57% | 27,70% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 163,651676 | 12/02/2026 | 18,88% | 27,69% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,594700 | 13/02/2026 | 5,94% | 27,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,582263 | 13/02/2026 | 3,66% | 27,68% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 27,68% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 27,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,429439 | 13/02/2026 | 5,83% | 27,68% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485200 | 13/02/2026 | 1,10% | 27,67% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,643086 | 12/02/2026 | 3,01% | 27,67% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,709914 | 13/02/2026 | 6,59% | 27,67% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,217849 | 13/02/2026 | 2,76% | 27,67% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.489,700185 | 12/02/2026 | -5,92% | 27,67% | ***** |
