| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 399,020000 | 26/02/2026 | 8,68% | 31,14% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,920000 | 26/02/2026 | 1,88% | 31,13% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,620000 | 26/02/2026 | 5,11% | 31,13% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,770000 | 26/02/2026 | 3,98% | 31,13% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,816929 | 25/02/2026 | 3,47% | 31,13% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 146,290733 | 25/02/2026 | 5,00% | 31,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,720037 | 26/02/2026 | 1,21% | 31,12% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,747100 | 26/02/2026 | 5,73% | 31,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,785558 | 26/02/2026 | 3,03% | 31,11% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 186,280000 | 25/02/2026 | 4,70% | 31,11% | *** |
