| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,806468 | 12/02/2026 | 0,13% | 33,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,311689 | 12/02/2026 | -5,27% | 33,36% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,620300 | 10/02/2026 | 2,51% | 33,36% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 82,344163 | 12/02/2026 | 9,99% | 33,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 494,544025 | 12/02/2026 | 1,19% | 33,36% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 33,36% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 12/02/2026 | -3,46% | 33,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 27,029866 | 12/02/2026 | 10,63% | 33,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 382,966481 | 12/02/2026 | 1,23% | 33,35% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,740328 | 12/02/2026 | 4,96% | 33,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 193,367455 | 12/02/2026 | 8,24% | 33,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 135,506454 | 12/02/2026 | 3,83% | 33,35% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 12/02/2026 | 8,72% | 33,33% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 83,941979 | 12/02/2026 | 11,08% | 33,33% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,001440 | 12/02/2026 | -2,64% | 33,33% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 560,004442 | 11/02/2026 | 1,18% | 33,33% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,490000 | 12/02/2026 | 7,89% | 33,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 101,563445 | 12/02/2026 | 7,39% | 33,32% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,616163 | 11/02/2026 | 3,58% | 33,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,690000 | 12/02/2026 | 5,31% | 33,31% | ** |
