| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,727719 | 17/02/2026 | -4,90% | 23,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,407000 | 17/02/2026 | 1,02% | 23,22% | ***** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,190862 | 17/02/2026 | 2,25% | 23,22% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 30,310000 | 17/02/2026 | 15,12% | 23,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,660377 | 17/02/2026 | 3,00% | 23,21% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 239,983129 | 16/02/2026 | 10,22% | 23,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,690000 | 16/02/2026 | 0,08% | 23,21% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,582615 | 17/02/2026 | 9,47% | 23,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,698100 | 17/02/2026 | 4,31% | 23,21% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 260,971926 | 17/02/2026 | -2,75% | 23,21% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,020000 | 17/02/2026 | 2,34% | 23,20% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,575300 | 15/02/2026 | 1,58% | 23,20% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,260000 | 17/02/2026 | 2,80% | 23,20% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,870000 | 17/02/2026 | 2,81% | 23,20% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,930000 | 17/02/2026 | 8,17% | 23,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,618468 | 17/02/2026 | 2,72% | 23,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,414680 | 17/02/2026 | 8,52% | 23,20% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,804499 | 17/02/2026 | 7,33% | 23,20% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,360000 | 17/02/2026 | 2,74% | 23,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,910000 | 17/02/2026 | 4,36% | 23,19% | * |
