| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,030000 | 23/02/2026 | 1,73% | 27,45% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,038697 | 23/02/2026 | 0,94% | 27,45% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 274,842074 | 23/02/2026 | -1,92% | 27,45% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.208,020000 | 23/02/2026 | 3,60% | 27,44% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,740000 | 23/02/2026 | 4,46% | 27,44% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,013798 | 20/02/2026 | 7,15% | 27,44% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 124,601768 | 20/02/2026 | 6,13% | 27,44% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,585900 | 23/02/2026 | 8,10% | 27,43% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,309827 | 23/02/2026 | 8,14% | 27,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,440597 | 23/02/2026 | 1,79% | 27,43% | **** |
