| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,716000 | 27/02/2026 | 4,29% | 14,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,485200 | 27/02/2026 | 1,01% | 14,34% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,586955 | 27/02/2026 | 7,39% | 14,34% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,961033 | 27/02/2026 | -11,33% | 14,34% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,050826 | 27/02/2026 | 1,42% | 14,33% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,944939 | 27/02/2026 | 4,05% | 14,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 88,589581 | 27/02/2026 | 8,15% | 14,33% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,350000 | 26/02/2026 | 0,03% | 14,33% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,769200 | 25/02/2026 | 1,80% | 14,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,732317 | 27/02/2026 | -1,32% | 14,33% | *** |
