| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,580000 | 13/02/2026 | 0,55% | 22,73% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,384084 | 13/02/2026 | -2,29% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,260000 | 13/02/2026 | 0,86% | 22,73% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,050200 | 12/02/2026 | 1,80% | 22,73% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,744070 | 11/02/2026 | 0,91% | 22,73% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,388636 | 13/02/2026 | 3,18% | 22,73% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,857444 | 13/02/2026 | -4,77% | 22,73% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,171500 | 12/02/2026 | -1,37% | 22,73% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,181420 | 13/02/2026 | 2,91% | 22,73% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 285,450000 | 13/02/2026 | -0,16% | 22,73% | ** |
