| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 375,513500 | 19/02/2026 | 4,83% | 32,45% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,720000 | 18/02/2026 | 4,23% | 32,44% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,640000 | 19/02/2026 | -0,14% | 32,44% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,640000 | 19/02/2026 | 1,62% | 32,44% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,059559 | 19/02/2026 | 2,89% | 32,44% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,431799 | 13/02/2026 | 9,30% | 32,43% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,210000 | 19/02/2026 | 2,86% | 32,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,560000 | 19/02/2026 | 3,34% | 32,43% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 215,238600 | 18/02/2026 | 2,86% | 32,43% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,360000 | 19/02/2026 | 5,71% | 32,43% | ** |
