| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 141,097623 | 13/02/2026 | 5,66% | 11,51% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 889,360000 | 16/02/2026 | 5,66% | 40,02% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,042578 | 16/02/2026 | 5,66% | 38,26% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,611195 | 13/02/2026 | 5,66% | 9,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,290000 | 13/02/2026 | 5,66% | 12,04% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,859553 | 16/02/2026 | 5,66% | 44,73% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,648616 | 16/02/2026 | 5,66% | 11,25% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,219306 | 16/02/2026 | 5,66% | 19,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 803,250000 | 16/02/2026 | 5,66% | 40,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 383,110000 | 13/02/2026 | 5,66% | 39,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,325205 | 16/02/2026 | 5,66% | -4,36% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 169,230000 | 16/02/2026 | 5,65% | 47,82% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,040000 | 16/02/2026 | 5,65% | 23,64% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,881639 | 13/02/2026 | 5,65% | 15,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,190000 | 16/02/2026 | 5,65% | 31,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,003837 | 13/02/2026 | 5,65% | 18,66% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,352200 | 13/02/2026 | 5,65% | 28,99% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 112,547200 | 13/02/2026 | 5,65% | 3,19% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,943062 | 16/02/2026 | 5,65% | 20,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,070000 | 16/02/2026 | 5,64% | 27,39% | ** |
