| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,110000 | 19/02/2026 | 1,75% | 26,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,894048 | 18/02/2026 | 4,13% | 26,10% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 204,660000 | 19/02/2026 | 10,27% | 26,09% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,952301 | 18/02/2026 | 1,65% | 26,09% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,450353 | 19/02/2026 | 3,04% | 26,09% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,098090 | 17/02/2026 | 0,65% | 26,09% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,510400 | 19/02/2026 | 1,70% | 26,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,330519 | 18/02/2026 | -3,68% | 26,09% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,216340 | 19/02/2026 | 2,52% | 26,09% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 203,037522 | 19/02/2026 | 11,50% | 26,09% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,880000 | 19/02/2026 | 3,36% | 26,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,050000 | 19/02/2026 | 5,13% | 26,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,468299 | 19/02/2026 | 3,91% | 26,08% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.197,580000 | 18/02/2026 | 3,11% | 26,08% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,400000 | 19/02/2026 | 9,79% | 26,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,025270 | 19/02/2026 | 11,19% | 26,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,869000 | 19/02/2026 | 2,69% | 26,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,160000 | 19/02/2026 | 2,10% | 26,08% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,735897 | 19/02/2026 | 7,56% | 26,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 255,449672 | 19/02/2026 | 4,86% | 26,08% | *** |
