| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,990895 | 13/02/2026 | 4,53% | 31,51% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 568,010000 | 12/02/2026 | 3,96% | 31,51% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 162,390000 | 13/02/2026 | 4,18% | 31,51% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,821109 | 13/02/2026 | 1,21% | 31,50% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.307,210000 | 12/02/2026 | 2,41% | 31,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,050000 | 13/02/2026 | 9,02% | 31,49% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,711928 | 12/02/2026 | 2,86% | 31,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,390000 | 13/02/2026 | -2,91% | 31,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,300000 | 13/02/2026 | -0,32% | 31,48% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,028528 | 12/02/2026 | 3,98% | 31,48% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,710000 | 13/02/2026 | 1,37% | 31,48% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,940239 | 11/02/2026 | 1,24% | 31,48% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 201,979873 | 12/02/2026 | 6,19% | 31,48% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,320704 | 12/02/2026 | 2,00% | 31,47% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,965340 | 11/02/2026 | 1,43% | 31,47% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 353,705828 | 13/02/2026 | 18,47% | 31,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 511,647297 | 12/02/2026 | 5,95% | 31,45% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,950000 | 13/02/2026 | 2,50% | 31,45% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,959659 | 12/02/2026 | 2,60% | 31,45% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,939670 | 12/02/2026 | 2,20% | 31,45% | * |
