| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,240000 | 26/02/2026 | 4,17% | 30,88% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,137172 | 26/02/2026 | 1,67% | 30,88% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 245,150000 | 26/02/2026 | 7,39% | 30,87% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 223,570000 | 25/02/2026 | 5,26% | 30,87% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,381412 | 26/02/2026 | 2,67% | 30,86% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,680000 | 26/02/2026 | 0,34% | 30,86% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,789692 | 25/02/2026 | 3,65% | 30,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 153,150000 | 26/02/2026 | 2,26% | 30,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 155,090000 | 26/02/2026 | 2,26% | 30,86% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,253469 | 26/02/2026 | 8,57% | 30,86% | * |
