| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,559276 | 17/02/2026 | 0,15% | 32,59% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,890000 | 17/02/2026 | -1,88% | 32,59% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,110000 | 17/02/2026 | 7,24% | 32,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,410000 | 17/02/2026 | 6,30% | 32,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,573500 | 16/02/2026 | 3,90% | 32,59% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,929308 | 17/02/2026 | 16,96% | 32,59% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,197700 | 17/02/2026 | -2,92% | 32,58% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,106626 | 17/02/2026 | -0,41% | 32,57% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 213,377817 | 12/02/2026 | 6,24% | 32,57% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,407000 | 17/02/2026 | 1,25% | 32,56% | ** |
