| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,695552 | 18/02/2026 | 0,89% | 30,65% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,221781 | 18/02/2026 | 8,68% | 30,65% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,932100 | 16/02/2026 | 10,26% | 30,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,606163 | 18/02/2026 | 6,58% | 30,64% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,354100 | 17/02/2026 | 2,35% | 30,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,635600 | 18/02/2026 | 10,66% | 30,63% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,810000 | 18/02/2026 | 6,03% | 30,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,967075 | 18/02/2026 | 1,10% | 30,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 116,040523 | 18/02/2026 | 4,83% | 30,62% | *** |
