| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,420000 | 13/02/2026 | -1,46% | 31,65% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 453,422694 | 13/02/2026 | 11,28% | 31,65% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,083797 | 13/02/2026 | 3,32% | 31,65% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,546115 | 12/02/2026 | -5,65% | 31,65% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,250000 | 13/02/2026 | 2,15% | 31,64% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.444,060000 | 12/02/2026 | 1,82% | 31,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,860000 | 13/02/2026 | 7,97% | 31,64% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,872055 | 12/02/2026 | 5,70% | 31,63% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,820000 | 13/02/2026 | 8,25% | 31,63% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,143483 | 13/02/2026 | 6,49% | 31,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 260,200000 | 13/02/2026 | 4,17% | 31,63% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,400000 | 13/02/2026 | 7,28% | 31,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,103018 | 13/02/2026 | 0,30% | 31,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 179,345810 | 13/02/2026 | 1,08% | 31,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,617026 | 13/02/2026 | 7,08% | 31,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,010000 | 13/02/2026 | 4,40% | 31,61% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 555,580278 | 12/02/2026 | 0,38% | 31,61% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,240000 | 12/02/2026 | 4,94% | 31,60% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 316,716498 | 13/02/2026 | 4,85% | 31,60% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,611000 | 13/02/2026 | 9,78% | 31,60% | * |
