| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 126,670000 | 19/02/2026 | 5,43% | 30,70% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,940000 | 19/02/2026 | 13,83% | 30,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,925636 | 19/02/2026 | 5,46% | 30,70% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,310000 | 19/02/2026 | 4,35% | 30,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,490000 | 19/02/2026 | -1,06% | 30,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,192950 | 19/02/2026 | 1,91% | 30,69% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 105,396920 | 19/02/2026 | 3,69% | 30,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,900961 | 19/02/2026 | 2,32% | 30,69% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 259,252957 | 19/02/2026 | 7,65% | 30,69% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,398622 | 19/02/2026 | 1,26% | 30,67% | **** |
