| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 136,395103 | 18/02/2026 | 2,64% | 40,90% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 892,430000 | 18/02/2026 | 6,02% | 40,90% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,963698 | 18/02/2026 | 7,87% | 40,90% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,916674 | 18/02/2026 | -12,73% | 40,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,770000 | 18/02/2026 | -2,03% | 40,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,977075 | 18/02/2026 | -2,98% | 40,89% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 422,896078 | 16/02/2026 | 9,08% | 40,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 531,400000 | 18/02/2026 | 4,29% | 40,88% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,958700 | 18/02/2026 | 6,20% | 40,88% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 569,589638 | 18/02/2026 | 2,53% | 40,88% | *** |
