| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.104,200000 | 19/02/2026 | -2,54% | 24,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 19/02/2026 | 2,17% | 24,02% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 91,106481 | 19/02/2026 | 5,69% | 24,02% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,170000 | 19/02/2026 | -5,84% | 24,02% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,400000 | 13/02/2026 | 5,79% | 24,02% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,641583 | 18/02/2026 | 2,96% | 24,02% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,440000 | 19/02/2026 | 1,98% | 24,02% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,985648 | 18/02/2026 | 0,33% | 24,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,641861 | 18/02/2026 | 8,65% | 24,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,369777 | 19/02/2026 | 2,87% | 24,02% | *** |
