| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,778500 | 25/02/2026 | 7,31% | 33,91% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 198,694308 | 24/02/2026 | 7,31% | 21,01% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,908000 | 24/02/2026 | 7,31% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,886117 | 25/02/2026 | 7,31% | 36,32% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,468771 | 25/02/2026 | 7,30% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,202000 | 25/02/2026 | 7,30% | 34,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,670000 | 25/02/2026 | 7,30% | 22,93% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,268500 | 25/02/2026 | 7,30% | 32,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,257977 | 25/02/2026 | 7,30% | 63,77% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,022100 | 24/02/2026 | 7,30% | 36,46% | *** |
