| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 258,080000 | 17/02/2026 | 6,40% | 27,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,691300 | 17/02/2026 | 6,95% | 27,25% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,867618 | 17/02/2026 | -5,98% | 27,25% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,620000 | 17/02/2026 | 10,72% | 27,24% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,737629 | 16/02/2026 | 9,02% | 27,24% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,065373 | 16/02/2026 | 9,13% | 27,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,966566 | 17/02/2026 | 3,77% | 27,24% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,098765 | 17/02/2026 | 1,74% | 27,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,370800 | 17/02/2026 | 2,98% | 27,24% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,190313 | 17/02/2026 | 1,30% | 27,24% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,593269 | 17/02/2026 | 2,31% | 27,23% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,965757 | 17/02/2026 | 3,13% | 27,23% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 214,240000 | 16/02/2026 | 5,78% | 27,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.282,893624 | 17/02/2026 | -10,54% | 27,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,373190 | 17/02/2026 | 3,35% | 27,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,442415 | 17/02/2026 | -0,98% | 27,23% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,641806 | 17/02/2026 | 2,47% | 27,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,313716 | 17/02/2026 | -0,70% | 27,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,296127 | 17/02/2026 | -0,75% | 27,22% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,119150 | 17/02/2026 | 3,29% | 27,22% | * |
