| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,425679 | 19/02/2026 | 3,17% | 30,09% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 18/02/2026 | 10,72% | 30,09% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.535,590913 | 19/02/2026 | -8,54% | 30,08% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,08% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,518600 | 19/02/2026 | 0,97% | 30,08% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,043957 | 19/02/2026 | 7,83% | 30,07% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,590488 | 19/02/2026 | 2,34% | 30,07% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,860000 | 18/02/2026 | 2,56% | 30,06% | ** |
