| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,775859 | 26/02/2026 | 6,28% | 30,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 184,171322 | 26/02/2026 | 12,17% | 30,10% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 138,100000 | 25/02/2026 | 3,37% | 30,10% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,088031 | 26/02/2026 | 4,27% | 30,10% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,750000 | 26/02/2026 | 0,09% | 30,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,620000 | 26/02/2026 | 4,90% | 30,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,063500 | 26/02/2026 | -0,74% | 30,09% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,296936 | 26/02/2026 | 11,16% | 30,09% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 226,290000 | 25/02/2026 | 1,65% | 30,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,480000 | 25/02/2026 | 1,31% | 30,07% | ***** |
