| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,737482 | 16/02/2026 | 13,00% | 43,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,590000 | 19/02/2026 | 3,26% | 43,35% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,084659 | 19/02/2026 | 4,04% | 43,35% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 370,440000 | 19/02/2026 | 6,02% | 43,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 242,644431 | 19/02/2026 | -5,31% | 43,34% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.979,588190 | 19/02/2026 | 4,15% | 43,34% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,391464 | 13/02/2026 | 0,66% | 43,34% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 140,333756 | 13/02/2026 | 12,76% | 43,34% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,660000 | 19/02/2026 | -2,05% | 43,33% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,191348 | 19/02/2026 | 7,27% | 43,32% | ***** |
