| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,591721 | 13/02/2026 | -2,65% | 30,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 13/02/2026 | 3,49% | 30,21% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,010000 | 13/02/2026 | 3,42% | 30,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.577,220000 | 12/02/2026 | 1,28% | 30,20% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 13/02/2026 | 10,60% | 30,20% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,927000 | 12/02/2026 | 2,88% | 30,20% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,220536 | 13/02/2026 | 9,19% | 30,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,000000 | 12/02/2026 | 9,06% | 30,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,405109 | 13/02/2026 | 5,28% | 30,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,103018 | 13/02/2026 | 6,03% | 30,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,517600 | 13/02/2026 | 8,72% | 30,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,562184 | 13/02/2026 | 2,31% | 30,18% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,738600 | 11/02/2026 | 2,41% | 30,17% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 210,720000 | 13/02/2026 | 1,66% | 30,17% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 13/02/2026 | 1,47% | 30,17% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.518,870000 | 13/02/2026 | 0,94% | 30,17% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,919825 | 12/02/2026 | 3,95% | 30,17% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 778,340000 | 13/02/2026 | -7,16% | 30,15% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,631788 | 13/02/2026 | -0,85% | 30,15% | ***** |
