| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,490000 | 19/02/2026 | 2,19% | 24,50% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 19/02/2026 | 3,25% | 24,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,030000 | 18/02/2026 | 4,30% | 24,50% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,160000 | 19/02/2026 | 6,89% | 24,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,240600 | 19/02/2026 | 9,15% | 24,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,650950 | 19/02/2026 | 6,38% | 24,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,701200 | 19/02/2026 | 4,23% | 24,50% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,405315 | 17/02/2026 | 6,87% | 24,50% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,405144 | 17/02/2026 | 6,87% | 24,50% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,634400 | 19/02/2026 | 1,96% | 24,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,206976 | 13/02/2026 | 3,79% | 24,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 360,775972 | 19/02/2026 | -1,91% | 24,48% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,245820 | 19/02/2026 | 1,70% | 24,48% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,606700 | 19/02/2026 | 3,08% | 24,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,456311 | 18/02/2026 | 7,26% | 24,48% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,387220 | 19/02/2026 | -1,48% | 24,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,385944 | 19/02/2026 | 3,10% | 24,48% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 175,050000 | 18/02/2026 | -4,32% | 24,48% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,184123 | 19/02/2026 | -20,98% | 24,48% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,851573 | 18/02/2026 | 1,81% | 24,47% | ***** |
