| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,510200 | 13/02/2026 | 4,82% | 36,09% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,004180 | 13/02/2026 | 4,82% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,407436 | 13/02/2026 | 4,82% | 46,17% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,839730 | 16/02/2026 | 4,82% | 65,81% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,627752 | 16/02/2026 | 4,82% | 37,00% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.299,150000 | 12/02/2026 | 4,82% | 17,86% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,150600 | 13/02/2026 | 4,82% | -4,75% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 117,230000 | 13/02/2026 | 4,82% | 8,78% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 175,013705 | 13/02/2026 | 4,82% | 26,61% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,707296 | 16/02/2026 | 4,81% | 23,26% | * |
