| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,549000 | 25/02/2026 | 5,02% | 39,39% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,610000 | 26/02/2026 | 2,72% | 39,38% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,010000 | 24/02/2026 | 3,16% | 39,38% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 715,733965 | 25/02/2026 | 0,06% | 39,38% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 158,913154 | 26/02/2026 | 13,25% | 39,37% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,150000 | 26/02/2026 | 3,11% | 39,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 149,763924 | 26/02/2026 | 11,82% | 39,36% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,500000 | 26/02/2026 | 13,20% | 39,36% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,124937 | 26/02/2026 | 13,05% | 39,36% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 461,890000 | 26/02/2026 | 10,17% | 39,36% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,740000 | 26/02/2026 | 5,99% | 39,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 26/02/2026 | 2,21% | 39,36% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,403081 | 26/02/2026 | 2,24% | 39,36% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,748710 | 26/02/2026 | 14,46% | 39,35% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 277,610000 | 26/02/2026 | 11,93% | 39,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 164,400000 | 26/02/2026 | 2,23% | 39,35% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,450000 | 26/02/2026 | 1,36% | 39,35% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,666328 | 26/02/2026 | 2,52% | 39,35% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 119,131837 | 26/02/2026 | 6,80% | 39,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,208395 | 26/02/2026 | 4,70% | 39,34% | **** |
