| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,984869 | 18/02/2026 | -2,04% | 33,00% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,346138 | 18/02/2026 | 3,06% | 33,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 359,040000 | 19/02/2026 | 3,45% | 32,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 238,810000 | 19/02/2026 | 4,68% | 32,99% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.186,846771 | 18/02/2026 | 10,69% | 32,99% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,941547 | 19/02/2026 | 1,34% | 32,98% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 547,324087 | 19/02/2026 | -0,01% | 32,98% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,080000 | 19/02/2026 | 6,27% | 32,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 252,546300 | 19/02/2026 | -0,12% | 32,98% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 246,311500 | 19/02/2026 | 4,11% | 32,98% | **** |
