| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,056756 | 27/02/2026 | 6,82% | 50,30% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,774163 | 27/02/2026 | 6,82% | 25,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,529748 | 26/02/2026 | 6,82% | 32,34% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,708000 | 27/02/2026 | 6,82% | 27,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 106,694000 | 27/02/2026 | 6,82% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 179,596055 | 26/02/2026 | 6,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,749100 | 27/02/2026 | 6,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.210,788200 | 27/02/2026 | 6,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,212100 | 27/02/2026 | 6,82% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 121,950000 | 27/02/2026 | 6,81% | 9,20% | * |
