| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,593000 | 11/02/2026 | 1,41% | 22,72% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,551183 | 12/02/2026 | -6,37% | 22,72% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,251590 | 13/02/2026 | -2,95% | 22,71% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,722856 | 12/02/2026 | 0,94% | 22,71% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,454392 | 13/02/2026 | -19,28% | 22,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 199,150000 | 13/02/2026 | 11,83% | 22,71% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,951900 | 12/02/2026 | 1,93% | 22,71% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,008346 | 13/02/2026 | 2,08% | 22,71% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,708565 | 13/02/2026 | 7,62% | 22,71% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 332,790000 | 13/02/2026 | -3,15% | 22,71% | ** |
