| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,094741 | 26/02/2026 | 7,09% | -16,93% | * |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,595000 | 26/02/2026 | 7,09% | 50,49% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,913154 | 26/02/2026 | 7,09% | 63,09% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 577,854741 | 26/02/2026 | 7,09% | 91,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,834050 | 26/02/2026 | 7,09% | -0,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,834050 | 26/02/2026 | 7,09% | -0,92% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 190,583783 | 26/02/2026 | 7,09% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 229,101067 | 26/02/2026 | 7,09% | -1,59% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 397,380000 | 26/02/2026 | 7,09% | 42,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,185100 | 26/02/2026 | 7,09% | 37,20% | ** |
