| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,017105 | 12/02/2026 | 5,21% | 46,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,108220 | 12/02/2026 | -0,76% | 46,14% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 290,870005 | 13/02/2026 | 14,67% | 46,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 204,222120 | 13/02/2026 | 0,83% | 46,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,007150 | 13/02/2026 | 10,85% | 46,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,952868 | 13/02/2026 | 10,84% | 46,13% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 31,870000 | 13/02/2026 | 16,14% | 46,13% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,733266 | 13/02/2026 | 9,18% | 46,13% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,514247 | 13/02/2026 | -5,86% | 46,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,635306 | 13/02/2026 | -2,34% | 46,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,744695 | 12/02/2026 | 8,04% | 46,12% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 239,293795 | 13/02/2026 | -4,69% | 46,12% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,780000 | 13/02/2026 | -3,65% | 46,11% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,887287 | 13/02/2026 | 9,86% | 46,11% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 178,990000 | 13/02/2026 | 11,71% | 46,11% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,770000 | 13/02/2026 | 0,46% | 46,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,528494 | 13/02/2026 | 10,23% | 46,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,330000 | 13/02/2026 | -0,11% | 46,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,271627 | 13/02/2026 | 10,88% | 46,08% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 706,758810 | 13/02/2026 | -2,49% | 46,08% | ***** |
