| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,080344 | 12/02/2026 | 2,04% | 17,15% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,190000 | 12/02/2026 | 1,13% | 17,15% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 12/02/2026 | 1,33% | 17,15% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026400 | 12/02/2026 | 0,64% | 17,15% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,024400 | 12/02/2026 | 3,65% | 17,15% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,179561 | 11/02/2026 | 0,82% | 17,15% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,208523 | 12/02/2026 | 8,71% | 17,15% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,717534 | 12/02/2026 | 3,68% | 17,14% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,490000 | 12/02/2026 | 8,70% | 17,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,520000 | 12/02/2026 | -0,47% | 17,14% | ** |
