| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,950000 | 26/02/2026 | 7,08% | 24,66% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,740000 | 26/02/2026 | 7,08% | 26,74% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 345,110000 | 25/02/2026 | 7,08% | 22,95% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 231,390000 | 25/02/2026 | 7,08% | 16,06% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,445065 | 26/02/2026 | 7,08% | 22,72% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,970289 | 26/02/2026 | 7,08% | 35,92% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,970000 | 26/02/2026 | 7,08% | 53,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,152749 | 25/02/2026 | 7,08% | 48,68% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 237,025800 | 25/02/2026 | 7,08% | 49,67% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 310,098189 | 26/02/2026 | 7,08% | 33,97% | ** |
