| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,450000 | 17/02/2026 | 7,14% | 32,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,280024 | 16/02/2026 | 4,69% | 32,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,790969 | 17/02/2026 | -0,26% | 32,00% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,330000 | 17/02/2026 | 1,76% | 32,00% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,247477 | 17/02/2026 | 1,91% | 32,00% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,330000 | 17/02/2026 | 0,48% | 32,00% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,977183 | 17/02/2026 | 3,57% | 31,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,903678 | 17/02/2026 | 8,50% | 31,99% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,012226 | 13/02/2026 | 1,88% | 31,99% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,810600 | 17/02/2026 | 5,36% | 31,99% | ** |
