| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,135050 | 23/02/2026 | 3,04% | 24,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 587,909320 | 23/02/2026 | -14,16% | 24,11% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 253,216480 | 23/02/2026 | 4,05% | 24,11% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,743056 | 23/02/2026 | 26,93% | 24,10% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,781300 | 19/02/2026 | 1,52% | 24,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,390000 | 20/02/2026 | 4,03% | 24,10% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,440000 | 23/02/2026 | 5,34% | 24,10% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,769179 | 23/02/2026 | 2,04% | 24,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,477000 | 23/02/2026 | 0,80% | 24,10% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,840000 | 23/02/2026 | 3,47% | 24,09% | *** |
