| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,700000 | 19/02/2026 | 1,82% | 50,98% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 19/02/2026 | 1,82% | 56,90% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,300434 | 19/02/2026 | 1,82% | 54,80% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,260000 | 19/02/2026 | 1,82% | 19,35% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,288182 | 19/02/2026 | 1,82% | 41,83% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,970986 | 19/02/2026 | 1,82% | 38,85% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,332123 | 18/02/2026 | 1,82% | 15,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,628562 | 13/02/2026 | 1,82% | 10,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,980610 | 13/02/2026 | 1,82% | 10,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,389648 | 13/02/2026 | 1,82% | 9,56% | ** |
