| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,700000 | 24/02/2026 | 0,70% | 26,87% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 449,570000 | 24/02/2026 | 11,57% | 26,86% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,286270 | 23/02/2026 | 2,69% | 26,86% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,330899 | 24/02/2026 | -3,50% | 26,86% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,080000 | 23/02/2026 | 1,73% | 26,86% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,079005 | 23/02/2026 | 2,26% | 26,86% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,510000 | 24/02/2026 | 2,19% | 26,85% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,204466 | 24/02/2026 | 6,24% | 26,85% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,323505 | 24/02/2026 | 0,55% | 26,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,412800 | 24/02/2026 | 4,05% | 26,85% | **** |
