| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,368620 | 24/02/2026 | 1,73% | 29,88% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 123,167006 | 25/02/2026 | 5,00% | 29,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,113000 | 25/02/2026 | 1,64% | 29,87% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,822700 | 26/02/2026 | 9,79% | 29,87% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 40,841375 | 26/02/2026 | 11,60% | 29,87% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,173644 | 24/02/2026 | 0,86% | 29,87% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,555000 | 26/02/2026 | 6,00% | 29,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,843700 | 26/02/2026 | 2,56% | 29,87% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,768273 | 25/02/2026 | 10,65% | 29,86% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,032739 | 25/02/2026 | -2,10% | 29,86% | **** |
