| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,460000 | 16/02/2026 | 5,37% | 27,48% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,490736 | 13/02/2026 | 3,22% | 27,48% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.923,000000 | 16/02/2026 | 3,93% | 27,48% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,832490 | 13/02/2026 | 1,49% | 27,47% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,903337 | 16/02/2026 | 2,41% | 27,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,570000 | 13/02/2026 | -5,66% | 27,47% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,735626 | 13/02/2026 | 3,63% | 27,47% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,201000 | 16/02/2026 | 3,19% | 27,47% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,262519 | 13/02/2026 | 1,58% | 27,47% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,314112 | 13/02/2026 | 0,77% | 27,47% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,777900 | 13/02/2026 | 0,40% | 27,47% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 27,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 13/02/2026 | 5,04% | 27,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,281653 | 16/02/2026 | -1,37% | 27,46% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,614043 | 13/02/2026 | 0,64% | 27,46% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 237,708649 | 13/02/2026 | 11,07% | 27,46% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,863092 | 13/02/2026 | 3,29% | 27,45% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 143,704803 | 16/02/2026 | 0,99% | 27,45% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,000574 | 13/02/2026 | 1,16% | 27,45% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,190000 | 13/02/2026 | 1,75% | 27,44% | **** |
