| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,411207 | 26/02/2026 | 15,17% | 39,71% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,614880 | 26/02/2026 | 4,77% | 39,71% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,934976 | 26/02/2026 | 1,66% | 39,71% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,839661 | 26/02/2026 | 5,44% | 39,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 230,159133 | 26/02/2026 | 2,53% | 39,70% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 266,168000 | 25/02/2026 | 1,67% | 39,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,647093 | 26/02/2026 | 0,62% | 39,70% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 378,903843 | 26/02/2026 | 1,18% | 39,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,465973 | 26/02/2026 | 9,11% | 39,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,290000 | 26/02/2026 | -1,31% | 39,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,660741 | 26/02/2026 | -2,50% | 39,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,790000 | 26/02/2026 | 4,64% | 39,67% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,429010 | 26/02/2026 | 1,19% | 39,66% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,063484 | 26/02/2026 | 8,59% | 39,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 180,140000 | 26/02/2026 | 19,81% | 39,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,649907 | 26/02/2026 | -5,06% | 39,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,649907 | 26/02/2026 | -5,06% | 39,65% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,450396 | 26/02/2026 | 5,60% | 39,65% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,674623 | 26/02/2026 | 12,40% | 39,65% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,836800 | 25/02/2026 | 3,42% | 39,64% | ***** |
