| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,170000 | 26/02/2026 | 1,50% | 30,68% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 339,190198 | 26/02/2026 | 6,62% | 30,67% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 105,781530 | 25/02/2026 | 3,39% | 30,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,508659 | 26/02/2026 | 1,01% | 30,67% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,420000 | 26/02/2026 | -3,66% | 30,67% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,187676 | 26/02/2026 | 4,81% | 30,67% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,650000 | 26/02/2026 | 1,20% | 30,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,110000 | 25/02/2026 | 11,29% | 30,67% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,630000 | 26/02/2026 | 1,62% | 30,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,209413 | 26/02/2026 | -5,24% | 30,66% | **** |
