| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 170,605946 | 12/02/2026 | 5,68% | 30,90% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,754927 | 12/02/2026 | 3,20% | 30,90% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,170300 | 11/02/2026 | 5,90% | 30,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,919561 | 12/02/2026 | 6,13% | 30,89% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,705882 | 11/02/2026 | 9,96% | 30,89% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,980000 | 12/02/2026 | 2,95% | 30,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,470665 | 11/02/2026 | 2,99% | 30,89% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 359,617652 | 12/02/2026 | -8,82% | 30,89% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,766877 | 11/02/2026 | 9,70% | 30,89% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,290000 | 12/02/2026 | -0,96% | 30,88% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,651676 | 12/02/2026 | 7,58% | 30,88% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,884300 | 10/02/2026 | 2,82% | 30,88% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,850000 | 12/02/2026 | 9,55% | 30,87% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,629549 | 12/02/2026 | 18,93% | 30,87% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,748739 | 11/02/2026 | 3,82% | 30,87% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,788529 | 11/02/2026 | -2,07% | 30,87% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,237831 | 12/02/2026 | 0,12% | 30,86% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 697,520000 | 12/02/2026 | 3,62% | 30,86% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,313806 | 11/02/2026 | 4,29% | 30,86% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,310426 | 12/02/2026 | 3,11% | 30,85% | *** |
