| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,346996 | 23/02/2026 | 21,78% | 25,22% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,961200 | 23/02/2026 | 4,95% | 25,22% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 208,566330 | 20/02/2026 | 6,07% | 25,22% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,200000 | 23/02/2026 | 1,18% | 25,21% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,730000 | 23/02/2026 | 2,14% | 25,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,407144 | 23/02/2026 | 1,90% | 25,21% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,893075 | 23/02/2026 | -5,61% | 25,21% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,233273 | 19/02/2026 | 7,36% | 25,21% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,039036 | 23/02/2026 | -0,22% | 25,21% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,191908 | 23/02/2026 | 2,60% | 25,21% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,565852 | 23/02/2026 | 5,83% | 25,20% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,060000 | 23/02/2026 | -10,30% | 25,19% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 238,360000 | 23/02/2026 | -0,30% | 25,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,530000 | 23/02/2026 | 1,39% | 25,19% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,424304 | 23/02/2026 | 2,44% | 25,19% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 248,390000 | 20/02/2026 | 8,57% | 25,18% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 188,501358 | 23/02/2026 | 6,98% | 25,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,345613 | 23/02/2026 | 2,19% | 25,18% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,982010 | 23/02/2026 | 5,96% | 25,18% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,390000 | 23/02/2026 | 4,95% | 25,18% | ** |
