| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,224372 | 25/02/2026 | 9,42% | 31,19% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,633463 | 25/02/2026 | 1,84% | 31,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,524752 | 24/02/2026 | -9,78% | 31,18% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,750000 | 25/02/2026 | 0,57% | 31,17% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,765295 | 25/02/2026 | 16,05% | 31,17% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,900443 | 25/02/2026 | 4,46% | 31,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,929735 | 25/02/2026 | 9,42% | 31,17% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,190286 | 24/02/2026 | 5,55% | 31,17% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 359,196200 | 25/02/2026 | 6,06% | 31,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,480000 | 24/02/2026 | 5,72% | 31,16% | **** |
