| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 123,960000 | 16/02/2026 | 1,44% | 33,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,037173 | 13/02/2026 | -7,81% | 33,02% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,629459 | 16/02/2026 | 1,41% | 33,02% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,353060 | 13/02/2026 | 7,00% | 33,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,406214 | 16/02/2026 | 2,23% | 33,01% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,660000 | 16/02/2026 | 9,33% | 33,01% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,639812 | 13/02/2026 | 10,62% | 33,01% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,970700 | 15/02/2026 | 2,44% | 33,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,410000 | 16/02/2026 | -1,47% | 33,00% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,862418 | 13/02/2026 | 8,98% | 33,00% | ** |
