| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,720000 | 13/02/2026 | 3,48% | 30,61% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,529224 | 12/02/2026 | 4,67% | 30,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,251717 | 13/02/2026 | 8,00% | 30,60% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,845253 | 12/02/2026 | 2,31% | 30,60% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,363600 | 12/02/2026 | 5,78% | 30,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,813800 | 13/02/2026 | 4,42% | 30,60% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,778204 | 13/02/2026 | 5,64% | 30,60% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,858514 | 12/02/2026 | 3,98% | 30,60% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,849857 | 13/02/2026 | 1,87% | 30,60% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,913505 | 13/02/2026 | 10,52% | 30,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 13/02/2026 | 4,68% | 30,59% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.154,770000 | 12/02/2026 | 4,13% | 30,59% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,022469 | 13/02/2026 | 0,75% | 30,58% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.440,140000 | 13/02/2026 | 0,53% | 30,58% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 156,095094 | 13/02/2026 | 1,77% | 30,57% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,074044 | 12/02/2026 | 3,02% | 30,57% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 161,860000 | 13/02/2026 | 9,41% | 30,57% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 312,775813 | 12/02/2026 | -10,93% | 30,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,750000 | 13/02/2026 | 2,63% | 30,57% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,870848 | 13/02/2026 | 5,87% | 30,56% | *** |
