| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,984869 | 18/02/2026 | -2,04% | 33,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,110000 | 17/02/2026 | 4,58% | 32,99% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.453,210000 | 17/02/2026 | 2,47% | 32,99% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,302751 | 18/02/2026 | 4,97% | 32,99% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,768422 | 18/02/2026 | 2,22% | 32,99% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,171236 | 16/02/2026 | 10,18% | 32,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,492982 | 17/02/2026 | 2,85% | 32,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,516000 | 18/02/2026 | 3,49% | 32,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 232,207683 | 18/02/2026 | 1,90% | 32,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.412,207683 | 18/02/2026 | 4,20% | 32,97% | ** |
