| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 279,131000 | 26/02/2026 | 6,73% | 50,06% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 185,285000 | 26/02/2026 | 6,73% | 49,89% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 121,860000 | 26/02/2026 | 6,73% | 9,23% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 467,982700 | 25/02/2026 | 6,73% | 123,83% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,123365 | 25/02/2026 | 6,73% | -1,40% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.302,950000 | 26/02/2026 | 6,73% | 35,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,084654 | 26/02/2026 | 6,73% | 20,80% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,458608 | 26/02/2026 | 6,73% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 199,035043 | 26/02/2026 | 6,73% | 49,51% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 231,901448 | 26/02/2026 | 6,73% | 51,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,932114 | 26/02/2026 | 6,73% | 33,24% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,532092 | 25/02/2026 | 6,73% | 20,70% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 191,461200 | 25/02/2026 | 6,73% | 108,82% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,832811 | 26/02/2026 | 6,73% | 16,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 102,081175 | 26/02/2026 | 6,73% | 21,85% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 99,791800 | 26/02/2026 | 6,73% | 57,48% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 42,393781 | 26/02/2026 | 6,73% | 23,24% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,594887 | 26/02/2026 | 6,73% | 25,74% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,940240 | 26/02/2026 | 6,73% | 25,42% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 89,516800 | 25/02/2026 | 6,73% | · | ND |
