| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,986083 | 23/02/2026 | 6,66% | 11,42% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 332,673941 | 24/02/2026 | 6,66% | 29,60% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,553000 | 24/02/2026 | 6,66% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 424,360700 | 24/02/2026 | 6,65% | 49,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,186842 | 24/02/2026 | 6,65% | 22,49% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,210636 | 24/02/2026 | 6,65% | 22,62% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,158400 | 24/02/2026 | 6,65% | 33,40% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 312,270000 | 24/02/2026 | 6,65% | 46,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,680000 | 24/02/2026 | 6,65% | 14,27% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 167,850000 | 24/02/2026 | 6,65% | 35,16% | ** |
