| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,663003 | 10/02/2026 | 4,90% | 24,62% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,776641 | 11/02/2026 | 4,90% | 39,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,354500 | 10/02/2026 | 4,90% | 49,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,532482 | 10/02/2026 | 4,90% | 29,76% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,928634 | 11/02/2026 | 4,90% | 3,99% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,531092 | 11/02/2026 | 4,90% | 26,33% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,534600 | 10/02/2026 | 4,89% | 35,51% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,960000 | 10/02/2026 | 4,89% | 47,85% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,590000 | 11/02/2026 | 4,89% | 7,39% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,194405 | 10/02/2026 | 4,89% | 115,63% | **** |
