| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,737539 | 24/02/2026 | -2,69% | 26,88% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 157,550000 | 13/02/2026 | 3,71% | 26,88% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 285,666978 | 24/02/2026 | 1,77% | 26,88% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,749688 | 23/02/2026 | 1,85% | 26,88% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,690000 | 24/02/2026 | -2,03% | 26,87% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,515036 | 23/02/2026 | 7,18% | 26,87% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,010862 | 23/02/2026 | 9,81% | 26,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 240,880000 | 24/02/2026 | 12,08% | 26,87% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,480000 | 24/02/2026 | 0,60% | 26,87% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 140,868600 | 24/02/2026 | 1,18% | 26,87% | * |
