| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,106526 | 19/02/2026 | 1,37% | 26,95% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,630000 | 19/02/2026 | 17,01% | 26,94% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,540000 | 19/02/2026 | 3,48% | 26,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,130000 | 19/02/2026 | -0,15% | 26,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 254,947673 | 19/02/2026 | 7,50% | 26,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,281131 | 18/02/2026 | 0,53% | 26,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,992938 | 19/02/2026 | 3,58% | 26,93% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,525635 | 19/02/2026 | 1,23% | 26,93% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,265091 | 18/02/2026 | 0,53% | 26,92% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,925285 | 18/02/2026 | 8,71% | 26,92% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,730000 | 19/02/2026 | 7,34% | 26,91% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,188463 | 19/02/2026 | -0,49% | 26,91% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,520200 | 19/02/2026 | 3,21% | 26,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,180550 | 19/02/2026 | 2,13% | 26,90% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.708,970000 | 19/02/2026 | 8,43% | 26,90% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,898834 | 19/02/2026 | 3,31% | 26,90% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,852598 | 19/02/2026 | 6,28% | 26,90% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,360000 | 19/02/2026 | 5,22% | 26,90% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,015847 | 19/02/2026 | 5,33% | 26,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,798200 | 19/02/2026 | 2,22% | 26,90% | **** |
