| DWS INVEST CROCI US LCH | RVI USA | 309,880000 | 19/02/2026 | 2,02% | 29,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,430000 | 19/02/2026 | -0,79% | 29,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,522250 | 19/02/2026 | 1,10% | 29,72% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,531014 | 19/02/2026 | 1,33% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.443.533,136344 | 18/02/2026 | 4,25% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 257,120000 | 19/02/2026 | -0,46% | 29,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,270000 | 19/02/2026 | 1,52% | 29,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,280000 | 19/02/2026 | 11,98% | 29,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,068408 | 19/02/2026 | 4,87% | 29,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,360490 | 18/02/2026 | -0,01% | 29,70% | ***** |
