| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,250000 | 23/02/2026 | 2,59% | 30,47% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,847273 | 19/02/2026 | 6,70% | 30,47% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,972550 | 20/02/2026 | 8,56% | 30,47% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 156,199847 | 23/02/2026 | 0,66% | 30,47% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 298,400000 | 23/02/2026 | -2,46% | 30,47% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,017272 | 19/02/2026 | 2,77% | 30,46% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 23/02/2026 | 2,50% | 30,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,880000 | 20/02/2026 | 9,17% | 30,45% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,523034 | 20/02/2026 | 3,36% | 30,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,311948 | 23/02/2026 | 1,21% | 30,45% | **** |
