| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,489246 | 16/02/2026 | 0,46% | 38,52% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,560952 | 12/02/2026 | 3,79% | 38,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 16/02/2026 | 5,11% | 38,52% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,018400 | 12/02/2026 | 1,56% | 38,51% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 162,810000 | 13/02/2026 | 8,91% | 38,51% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,787431 | 16/02/2026 | 4,06% | 38,51% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 13/02/2026 | 9,98% | 38,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,958860 | 13/02/2026 | 4,07% | 38,50% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,099425 | 16/02/2026 | 6,12% | 38,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,290000 | 16/02/2026 | 8,98% | 38,50% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,900000 | 13/02/2026 | 1,75% | 38,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,152822 | 13/02/2026 | 12,46% | 38,49% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 13/02/2026 | 16,81% | 38,49% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,49% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,170000 | 16/02/2026 | 7,45% | 38,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,340000 | 16/02/2026 | 5,70% | 38,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,890659 | 13/02/2026 | 0,93% | 38,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 201,809010 | 16/02/2026 | 7,80% | 38,48% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,770000 | 13/02/2026 | 0,61% | 38,48% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,895825 | 16/02/2026 | 12,20% | 38,48% | * |
