| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,728830 | 13/02/2026 | -2,68% | 55,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,358880 | 13/02/2026 | 13,46% | 55,11% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 258,920000 | 13/02/2026 | -1,59% | 55,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 289,401500 | 13/02/2026 | 0,55% | 55,11% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 208,613600 | 13/02/2026 | 1,56% | 55,11% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 195,943427 | 13/02/2026 | 15,32% | 55,11% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,307199 | 13/02/2026 | 10,76% | 55,10% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,685300 | 13/02/2026 | -1,52% | 55,09% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,410000 | 13/02/2026 | 12,11% | 55,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,798990 | 13/02/2026 | 2,96% | 55,07% | ***** |
