| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 431,158321 | 13/02/2026 | 2,37% | 27,90% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,470000 | 12/02/2026 | 6,52% | 27,90% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,035032 | 13/02/2026 | 0,73% | 27,89% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,769131 | 12/02/2026 | 8,65% | 27,89% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,510000 | 13/02/2026 | 1,04% | 27,89% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,071253 | 13/02/2026 | 7,06% | 27,89% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,830000 | 12/02/2026 | 2,23% | 27,89% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,997471 | 13/02/2026 | 2,75% | 27,89% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 27,89% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,826680 | 12/02/2026 | 11,14% | 27,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,509526 | 13/02/2026 | -0,26% | 27,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,780000 | 12/02/2026 | 4,40% | 27,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,390000 | 13/02/2026 | 2,05% | 27,88% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,137409 | 12/02/2026 | 5,57% | 27,88% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 150,510000 | 13/02/2026 | 2,33% | 27,88% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,391540 | 12/02/2026 | -0,49% | 27,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,649600 | 13/02/2026 | 5,26% | 27,88% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,586230 | 11/02/2026 | 4,37% | 27,87% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,940000 | 13/02/2026 | 1,87% | 27,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,383203 | 13/02/2026 | 1,86% | 27,87% | **** |
