| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,076700 | 02/03/2026 | 4,04% | 16,03% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,473072 | 02/03/2026 | 7,60% | 16,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,130000 | 27/02/2026 | 5,59% | 16,03% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,789083 | 27/02/2026 | 2,02% | 16,03% | ** |
| PICTET - SMARTCITY R USD | TMT | 197,144811 | 02/03/2026 | 4,46% | 16,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 254,548575 | 02/03/2026 | -8,71% | 16,03% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,611885 | 27/02/2026 | 1,34% | 16,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,352881 | 02/03/2026 | 1,35% | 16,02% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,081854 | 26/02/2026 | 1,02% | 16,02% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 206,580000 | 02/03/2026 | 1,33% | 16,02% | ** |
